Cubist Systematic Strategies, LLC Faro Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $1.81 Million - $2.42 Million	-113,433 Reduced 53.87%	97,145 $1.55 Million
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $2.86 Million - $3.37 Million	142,241 Added 208.15%	210,578 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $473,165 - $845,393	-37,523 Reduced 35.45%	68,337 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $332,974 - $436,451	22,544 Added 27.06%	105,860 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $859,821 - $2.07 Million	83,316 New	83,316 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $820,509 - $1.19 Million	30,378 Added 339.95%	39,314 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $259,054 - $481,471	8,936 New	8,936 $275,000
Q1 2022 May 16, 2022	SELL	$49.61 - $71.01 $330,303 - $472,784	-6,658 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.78 - $82.12 $424,647 - $546,754	6,658 New	6,658 $466,000
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $316,746 - $408,272	-4,549 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $310,833 - $437,158	4,549 New	4,549 $394,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $793,524 - $995,876	-16,047 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $466,071 - $695,355	11,545 Added 256.44%	16,047 $860,000
Q1 2020 May 15, 2020	SELL	$36.28 - $62.0 $148,856 - $254,386	-4,103 Reduced 47.68%	4,502 $200,000
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $394,281 - $454,688	8,605 New	8,605 $433,000
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $282,977 - $366,137	-5,877 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $220,093 - $315,301	5,877	5,877 $276,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$55.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$54.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$52.9 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.1 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.2 Million
1.6% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $587M
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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