Jane Street Group, LLC Faro Technologies Inc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 8,753 shares of FARO stock, worth $248,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,753

Previous 25,279 65.37%

Holding current value

$248,935

Previous $483,000 54.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.43 - $28.2 $288,048 - $466,033	-16,526 Reduced 65.37%	8,753 $221,000
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $496,913 - $671,201	-35,068 Reduced 58.11%	25,279 $483,000
Q2 2024 Aug 14, 2024	BUY	$15.96 - $21.35 $177,826 - $237,881	11,142 Added 22.64%	60,347 $965,000
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $397,581 - $468,429	19,790 Added 67.28%	49,205 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $48,775 - $87,146	-3,868 Reduced 11.62%	29,415 $662,000
Q3 2023 Nov 14, 2023	SELL	$14.77 - $19.36 $1.5 Million - $1.96 Million	-101,253 Reduced 75.26%	33,283 $506,000
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $1.3 Million - $3.13 Million	125,665 Added 1416.58%	134,536 $2.18 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $203,500 - $313,944	8,871 New	8,871 $218,000
Q3 2021 Nov 16, 2021	SELL	$64.56 - $79.0 $198,328 - $242,688	-3,072 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $1.22 Million - $1.57 Million	-17,499 Reduced 85.07%	3,072 $239,000
Q1 2021 May 18, 2021	BUY	$68.33 - $96.1 $1.41 Million - $1.98 Million	20,571 New	20,571 $1.78 Million
Q1 2019 May 16, 2019	SELL	$38.15 - $48.06 $889,047 - $1.12 Million	-23,304 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$38.89 - $62.87 $906,292 - $1.47 Million	23,304 New	23,304 $947,000
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $304,582 - $383,989	-5,553 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.5 - $64.4 $280,426 - $357,613	5,553 New	5,553 $302,000

Others Institutions Holding FARO

# of Institutions

134

Shares Held

19.6M

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 $534M
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...

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Jane Street Group, LLC Faro Technologies Inc Transaction History