Ken Griffin Faro Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Faro Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of FARO stock, worth $28,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,000 10.0%

Holding current value

$28,402

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $1.28 Million - $1.73 Million	-90,627 Reduced 45.31%	109,392 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $367,782 - $491,989	23,044 Added 13.02%	200,019 $3.2 Million
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $820,977 - $967,274	-40,865 Reduced 18.76%	176,975 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $886,747 - $1.58 Million	70,321 Added 47.67%	217,840 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $2.26 Million - $2.96 Million	-152,812 Reduced 50.88%	147,519 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$10.32 - $24.9 $282,540 - $681,712	-27,378 Reduced 8.35%	300,331 $4.87 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $6.55 Million - $10.1 Million	285,630 Added 678.79%	327,709 $8.06 Million
Q4 2022 Feb 14, 2023	BUY	$25.47 - $34.33 $543,504 - $732,567	21,339 Added 102.89%	42,079 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $111,146 - $160,978	4,115 Added 24.75%	20,740 $569,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $202,640 - $376,621	6,990 Added 72.55%	16,625 $512,000
Q1 2022 May 16, 2022	SELL	$49.61 - $71.01 $337,496 - $483,081	-6,803 Reduced 41.39%	9,635 $501,000
Q4 2021 Feb 14, 2022	SELL	$63.78 - $82.12 $1.04 Million - $1.34 Million	-16,284 Reduced 49.76%	16,438 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$64.56 - $79.0 $408,535 - $499,912	6,328 Added 23.98%	32,722 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $1.41 Million - $1.82 Million	-20,273 Reduced 43.44%	26,394 $2.05 Million
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $1.03 Million - $1.45 Million	15,090 Added 47.79%	46,667 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $1.56 Million - $1.92 Million	25,948 Added 460.97%	31,577 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $3.27 Million - $4.11 Million	-66,189 Reduced 92.16%	5,629 $343,000
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $723,147 - $1.08 Million	17,913 Added 33.23%	71,818 $3.85 Million
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $1.54 Million - $2.62 Million	42,333 Added 365.82%	53,905 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $688,720 - $794,238	-15,031 Reduced 56.5%	11,572 $583,000
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $423,520 - $500,705	9,038 Added 51.45%	26,603 $1.29 Million
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $345,944 - $435,808	9,068 Added 106.72%	17,565 $0
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $1.34 Million - $2.17 Million	-34,505 Reduced 80.24%	8,497 $345,000
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $353,179 - $445,256	-6,439 Reduced 13.02%	43,002 $0
Q2 2018 Aug 10, 2018	SELL	$50.5 - $64.4 $282,396 - $360,124	-5,592 Reduced 10.16%	49,441 $0
Q1 2018 May 11, 2018	SELL	$48.15 - $62.3 $417,316 - $539,954	-8,667 Reduced 13.61%	55,033 $3.21 Million
Q4 2017 Feb 09, 2018	SELL	$37.45 - $53.65 $124,783 - $178,761	-3,332 Reduced 4.97%	63,700 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$32.6 - $39.5 $2.19 Million - $2.65 Million	67,032	67,032 $2.56 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $485M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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