David A. Siegel St Joe CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.56 - $59.1 $467,784 - $525,990	-8,900 Reduced 41.78%	12,400 $678,000
Q1 2024 May 15, 2024	SELL	$51.82 - $58.83 $1.1 Million - $1.25 Million	-21,200 Reduced 49.88%	21,300 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $249,318 - $329,292	5,400 Added 14.56%	42,500 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $547,485 - $729,528	11,300 Added 43.8%	37,100 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $132,594 - $159,687	-3,300 Reduced 11.34%	25,800 $1.25 Million
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $194,200 - $238,350	5,000 Added 20.75%	29,100 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $109,004 - $133,178	-3,400 Reduced 12.36%	24,100 $931,000
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $526,176 - $728,952	16,800 Added 157.01%	27,500 $881,000
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $264,063 - $420,969	6,900 Added 181.58%	10,700 $423,000
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $167,656 - $231,534	3,800 New	3,800 $225,000
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $568,503 - $653,931	-33,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.73 - $17.9 $448,305 - $510,149	-28,500 Reduced 45.67%	33,900 $586,000
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $237,900 - $305,976	-18,300 Reduced 22.68%	62,400 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $115,611 - $148,096	8,900 Added 12.4%	80,700 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $74,980 - $84,640	-4,600 Reduced 6.02%	71,800 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $176,400 - $198,449	-10,500 Reduced 12.08%	76,400 $1.37 Million
Q1 2018 May 15, 2018	BUY	$17.35 - $19.75 $182,175 - $207,375	10,500 Added 13.74%	86,900 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $365,354 - $399,510	20,700 Added 37.16%	76,400 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $997,029 - $1.08 Million	55,700	55,700 $1.05 Million

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.07 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$301 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$75 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$70.6 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 $2.95B
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

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