Point72 Hong Kong LTD St Joe CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in St Joe CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 606 shares of JOE stock, worth $27,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606

Holding current value

$27,330

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $31,869 - $38,602	606 New	606 $35,000
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $79,180 - $126,229	2,069 New	2,069 $82,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $6,662 - $9,200	-151 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $6,542 - $8,081	151 New	151 $8,000
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $821 - $1,122	-51 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $809 - $1,180	51 New	51 $1,000
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $20,456 - $23,092	-1,255 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.9 $19,874 - $22,358	1,183 Added 1643.06%	1,255 $23,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $1,630 - $1,856	-94 Reduced 56.63%	72 $1,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $2,929 - $3,203	166	166 $3,000

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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