Ken Griffin St Joe CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in St Joe CO stock. As of the latest transaction made, Citadel Advisors LLC holds 57,200 shares of JOE stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,200

Previous 127,300 55.07%

Holding current value

$2.93 Million

Previous $6.96 Million 52.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $1.17 Million - $1.42 Million	-22,314 Reduced 71.65%	8,828 $514,000
Q2 2024 Aug 14, 2024	SELL	$52.56 - $59.1 $3.83 Million - $4.31 Million	-72,857 Reduced 70.06%	31,142 $1.7 Million
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $3.03 Million - $3.44 Million	58,536 Added 128.76%	103,999 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$46.17 - $60.98 $1.44 Million - $1.91 Million	-31,262 Reduced 40.75%	45,463 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $1.19 Million - $1.59 Million	24,625 Added 47.26%	76,725 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $322,685 - $388,620	8,031 Added 18.22%	52,100 $2.52 Million
Q1 2023 May 15, 2023	SELL	$38.84 - $47.67 $2.37 Million - $2.91 Million	-60,952 Reduced 58.04%	44,069 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $2.53 Million - $3.1 Million	79,054 Added 304.44%	105,021 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $813,286 - $1.13 Million	25,967 New	25,967 $831,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $1.85 Million - $2.56 Million	-42,029 Reduced 73.12%	15,454 $915,000
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $11,569 - $14,289	-267 Reduced 0.46%	57,483 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $840,368 - $967,030	20,562 Added 55.29%	57,750 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $1.42 Million - $1.7 Million	-34,468 Reduced 48.1%	37,188 $1.66 Million
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $887,832 - $1.18 Million	21,337 Added 42.4%	71,656 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $937,417 - $2.2 Million	-44,917 Reduced 47.16%	50,319 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$18.47 - $23.34 $64,958 - $82,086	3,517 Added 3.83%	95,236 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$16.1 - $22.0 $657,202 - $898,040	40,820 Added 80.2%	91,719 $1.78 Million
Q1 2020 May 15, 2020	SELL	$15.87 - $23.14 $1.36 Million - $1.99 Million	-86,002 Reduced 62.82%	50,899 $854,000
Q4 2019 Feb 14, 2020	SELL	$16.87 - $20.47 $586,299 - $711,414	-34,754 Reduced 20.25%	136,901 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.77 - $19.29 $954,699 - $1.1 Million	56,929 Added 49.62%	171,655 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$15.73 - $17.9 $162,522 - $184,942	-10,332 Reduced 8.26%	114,726 $1.98 Million
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $461,877 - $594,044	-35,529 Reduced 22.12%	125,058 $0
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $21,225 - $27,189	1,634 Added 1.03%	160,587 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$16.3 - $18.4 $218,061 - $246,155	-13,378 Reduced 7.76%	158,953 $0
Q2 2018 Aug 10, 2018	BUY	$16.8 - $18.9 $1.45 Million - $1.63 Million	86,418 Added 100.59%	172,331 $0
Q1 2018 May 11, 2018	BUY	$17.35 - $19.75 $401,583 - $457,133	23,146 Added 36.88%	85,913 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$17.65 - $19.3 $117,496 - $128,480	6,657 Added 11.86%	62,767 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$17.9 - $19.45 $1 Million - $1.09 Million	56,110	56,110 $1.06 Million

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.99B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

More about JOE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account