Marshall Wace, LLP Faro Technologies Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Faro Technologies Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 127,608 shares of FARO stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,608

Previous 179,651 28.97%

Holding current value

$3.23 Million

Previous $2.87 Million 15.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $737,449 - $996,103	-52,043 Reduced 28.97%	127,608 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $1.26 Million - $1.69 Million	-79,069 Reduced 30.56%	179,651 $2.87 Million
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $59,285 - $69,850	-2,951 Reduced 1.13%	258,720 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $748,643 - $1.34 Million	59,369 Added 29.35%	261,671 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.77 - $19.36 $365,572 - $479,179	24,751 Added 13.94%	202,302 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $1.51 Million - $3.64 Million	146,196 Added 466.26%	177,551 $2.88 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $719,283 - $1.11 Million	31,355 New	31,355 $771,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $53.88 $756,059 - $1.41 Million	26,080 New	26,080 $803,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $671,531 - $842,774	-13,580 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.37 - $60.23 $269,267 - $401,734	6,670 Added 96.53%	13,580 $728,000
Q1 2020 May 15, 2020	BUY	$36.28 - $62.0 $250,694 - $428,420	6,910 New	6,910 $307,000
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $23,093 - $26,631	-504 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.86 - $55.4 $23,617 - $27,921	504 New	504 $24,000

Others Institutions Holding FARO

# of Institutions

123

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 $475M
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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Marshall Wace, LLP Faro Technologies Inc Transaction History