D. E. Shaw & Co., Inc. St Joe CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in St Joe CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,524 shares of JOE stock, worth $519,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,524

Holding current value

$519,732

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $472,521 - $572,344	-8,985 Reduced 43.81%	11,524 $671,000
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $745,195 - $837,919	14,178 Added 223.95%	20,509 $1.12 Million
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $328,072 - $372,452	6,331 New	6,331 $367,000
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $256,824 - $355,798	8,200 New	8,200 $263,000
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $409,900 - $544,760	-9,851 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $1.01 Million - $2.38 Million	-48,583 Reduced 83.14%	9,851 $418,000
Q3 2020 Nov 16, 2020	SELL	$18.47 - $23.34 $498,893 - $630,436	-27,011 Reduced 31.61%	58,434 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$16.1 - $22.0 $398,797 - $544,940	24,770 Added 40.82%	85,445 $1.66 Million
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $772,472 - $1.13 Million	48,675 Added 405.63%	60,675 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $202,440 - $245,640	12,000 New	12,000 $238,000
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $318,965 - $366,895	-19,020 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.73 - $17.9 $299,184 - $340,458	19,020 New	19,020 $329,000
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $743,678 - $956,484	-57,206 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $1.9 Million - $2.43 Million	-146,145 Reduced 71.87%	57,206 $753,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $1.11 Million - $1.25 Million	-68,185 Reduced 25.11%	203,351 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $662,961 - $745,831	-39,462 Reduced 12.69%	271,536 $4.87 Million
Q1 2018 May 15, 2018	BUY	$17.35 - $19.75 $1.93 Million - $2.2 Million	111,488 Added 55.88%	310,998 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $2.57 Million - $2.81 Million	145,599 Added 270.07%	199,510 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $965,006 - $1.05 Million	53,911	53,911 $1.02 Million

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$954 Million
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$279 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$66.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$63 Million
0.0% of portfolio

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 $2.63B
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...

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