Squarepoint Ops LLC Faro Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Faro Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 36,918 shares of FARO stock, worth $947,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,918

Previous 89,975 58.97%

Holding current value

$947,315

Previous $1.44 Million 50.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.14 $751,817 - $1.02 Million	-53,057 Reduced 58.97%	36,918 $706,000
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $226,839 - $303,447	-14,213 Reduced 13.64%	89,975 $1.44 Million
Q1 2024 May 15, 2024	BUY	$20.09 - $23.67 $826,120 - $973,334	41,121 Added 65.2%	104,188 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$12.61 - $22.53 $91,233 - $163,004	7,235 Added 12.96%	63,067 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$10.32 - $24.9 $79,433 - $191,655	7,697 Added 15.99%	55,832 $904,000
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $928,335 - $1.43 Million	40,468 Added 527.82%	48,135 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$25.47 - $34.33 $128,878 - $173,709	-5,060 Reduced 39.76%	7,667 $225,000
Q3 2022 Nov 14, 2022	BUY	$27.01 - $39.12 $343,756 - $497,880	12,727 New	12,727 $349,000
Q2 2022 Aug 15, 2022	SELL	$28.99 - $53.88 $508,977 - $945,971	-17,557 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.61 - $71.01 $871,002 - $1.25 Million	17,557 New	17,557 $912,000
Q2 2021 Aug 16, 2021	SELL	$69.63 - $89.75 $794,896 - $1.02 Million	-11,416 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.33 - $96.1 $780,055 - $1.1 Million	11,416 New	11,416 $988,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $62.06 $250,167 - $313,961	-5,059 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.37 - $60.23 $204,231 - $304,703	5,059 New	5,059 $271,000
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $359,054 - $464,571	-7,457 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $279,264 - $400,068	7,457	7,457 $350,000

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 $482M
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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Squarepoint Ops LLC Faro Technologies Inc Transaction History