Intrinsic Value Partners, LLC St Joe CO Transaction History

Intrinsic Value Partners, LLC

  • $109 Million
  • Q2 2025

A detailed history of Intrinsic Value Partners, LLC transactions in St Joe CO stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 107,282 shares of JOE stock, worth $5.49 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
107,282
Previous 108,505 1.13%
Holding current value
$5.49 Million
Previous $5.09 Million 0.45%
% of portfolio
4.71%
Previous 5.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$40.82 - $49.27 $49,922 - $60,257
-1,223 Reduced 1.13%
107,282 $5.12 Million
Q1 2025

May 08, 2025
SELL
$43.61 - $49.45 $161,793 - $183,459
-3,710 Reduced 3.31%
108,505 $5.09 Million
Q4 2024

Jan 30, 2025
SELL
$43.8 - $59.68 $465,462 - $634,219
-10,627 Reduced 8.65%
112,215 $5.04 Million
Q3 2024

Nov 04, 2024
SELL
$52.59 - $63.7 $99,395 - $120,393
-1,890 Reduced 1.52%
122,842 $7.16 Million
Q2 2024

Jul 25, 2024
SELL
$52.56 - $59.1 $121,150 - $136,225
-2,305 Reduced 1.81%
124,732 $6.82 Million
Q1 2024

Apr 22, 2024
SELL
$51.82 - $58.83 $160,642 - $182,373
-3,100 Reduced 2.38%
127,037 $7.36 Million
Q4 2023

Feb 07, 2024
SELL
$46.17 - $60.98 $99,727 - $131,716
-2,160 Reduced 1.63%
130,137 $7.83 Million
Q3 2023

Oct 17, 2023
SELL
$48.45 - $64.56 $331,301 - $441,461
-6,838 Reduced 4.91%
132,297 $7.19 Million
Q2 2023

Aug 02, 2023
SELL
$40.18 - $48.39 $34,956 - $42,099
-870 Reduced 0.62%
139,135 $6.73 Million
Q1 2023

Apr 18, 2023
SELL
$38.84 - $47.67 $50,492 - $61,971
-1,300 Reduced 0.92%
140,005 $5.83 Million
Q4 2022

Jan 12, 2023
SELL
$32.06 - $39.17 $369,651 - $451,630
-11,530 Reduced 7.54%
141,305 $5.46 Million
Q3 2022

Oct 13, 2022
SELL
$31.32 - $43.39 $6,264 - $8,678
-200 Reduced 0.13%
152,835 $4.9 Million
Q2 2022

Jul 18, 2022
SELL
$38.27 - $61.01 $103,099 - $164,360
-2,694 Reduced 1.73%
153,035 $6.05 Million
Q1 2022

Apr 28, 2022
SELL
$44.12 - $60.93 $263,749 - $364,239
-5,978 Reduced 3.7%
155,729 $9.23 Million
Q4 2021

Feb 10, 2022
BUY
$43.33 - $53.52 $7.01 Million - $8.65 Million
161,707 New
161,707 $8.42 Million

Others Institutions Holding JOE

# of Institutions
301
Shares Held
50M
Call Options Held
90.2K
Put Options Held
119K
View Full List

About ST JOE Co

JOE Quotes by TradingView
  • 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 This Portfolio

Track Intrinsic Value Partners, LLC Portfolio

Follow Intrinsic Value Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intrinsic Value Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email