Latest Institutional Transactions on Faro Technologies Inc (FARO)
This table provides information on the latest institutional transactions involving Faro Technologies Inc (FARO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-29.3KClosed |
$2.04M - $2.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-48.4KClosed |
$3.37M - $4.34M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53.5KClosed |
$3.72M - $4.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.03KClosed |
$420K - $541K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.49KClosed |
$591K - $762K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-35Closed |
$2.44K - $3.14K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.49KClosed |
$591K - $762K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
3.26KNew |
$227K - $292K
|
3.26K
$103K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-265KClosed |
$18.1M - $25.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-624Closed |
$42.6K - $60K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.65KClosed |
$454K - $639K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-4.25KClosed |
$290K - $408K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.8KClosed |
$805K - $1.13M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-446KClosed |
$30.5M - $42.9M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$273 - $384
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1- 0.06% |
$68.3 - $96.1
|
1.76K
$55.7K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-98Closed |
$6.7K - $9.42K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-802Closed |
$54.8K - $77.1K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.89KNew |
$174K - $214K
|
2.89K
$91.7K
|
|
Feb 16, 2021
Q4 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-19.6KClosed |
$1.18M - $1.45M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-241Closed |
$14.5K - $17.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-214KClosed |
$12.9M - $15.8M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-248Closed |
$14.9K - $18.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.98KClosed |
$197K - $247K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-102Closed |
$5.04K - $6.33K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-503Closed |
$24.9K - $31.2K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-212Closed |
$10.5K - $13.2K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-920Closed |
$45.5K - $57.1K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-14Closed |
$692 - $869
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-305Closed |
$15.1K - $18.9K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.27KClosed |
$211K - $265K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
7.11KNew |
$352K - $441K
|
7.11K
$226K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-35KClosed |
$1.41M - $2.11M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7KClosed |
$283K - $422K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-658Closed |
$26.6K - $39.6K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.39KClosed |
$218K - $325K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-567Closed |
$20.6K - $35.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.77KClosed |
$246K - $420K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.9KClosed |
$467K - $798K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.4KClosed |
$385K - $444K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.21KClosed |
$55.5K - $64K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-51.6KClosed |
$2.37M - $2.73M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-78KClosed |
$3.57M - $4.12M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.2KClosed |
$197K - $233K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-92.1KClosed |
$4.32M - $5.1M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-39.1KClosed |
$1.72M - $2.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$432K - $561K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.37KClosed |
$60.2K - $78.2K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$1.1M - $1.43M
|
0
$0
|