Quantbot Technologies LP St Joe CO Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in St Joe CO stock. As of the latest transaction made, Quantbot Technologies LP holds 25,547 shares of JOE stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,547

Previous 33,492 23.72%

Holding current value

$1.16 Million

Previous $1.5 Million 20.28%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$43.61 - $49.45 $346,481 - $392,880	-7,945 Reduced 23.72%	25,547 $1.2 Million
Q4 2024 Feb 11, 2025	BUY	$43.8 - $59.68 $1.3 Million - $1.77 Million	29,588 Added 757.89%	33,492 $1.5 Million
Q3 2024 Nov 13, 2024	SELL	$52.59 - $63.7 $557,033 - $674,710	-10,592 Reduced 73.07%	3,904 $227,000
Q2 2024 Aug 09, 2024	BUY	$52.56 - $59.1 $256,755 - $288,703	4,885 Added 50.83%	14,496 $792,000
Q1 2024 May 06, 2024	SELL	$51.82 - $58.83 $108,200 - $122,837	-2,088 Reduced 17.85%	9,611 $557,000
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $276,419 - $365,087	5,987 Added 104.81%	11,699 $704,000
Q3 2023 Nov 07, 2023	SELL	$48.45 - $64.56 $275,680 - $367,346	-5,690 Reduced 49.9%	5,712 $310,000
Q2 2023 Aug 08, 2023	BUY	$40.18 - $48.39 $458,132 - $551,742	11,402 New	11,402 $551,000
Q3 2022 Nov 07, 2022	SELL	$31.32 - $43.39 $5,950 - $8,244	-190 Reduced 12.67%	1,310 $41,000
Q2 2022 Aug 09, 2022	SELL	$38.27 - $61.01 $225,793 - $359,959	-5,900 Reduced 79.73%	1,500 $59,000
Q1 2022 May 16, 2022	BUY	$44.12 - $60.93 $326,488 - $450,882	7,400 New	7,400 $438,000
Q2 2021 Aug 12, 2021	SELL	$41.08 - $49.2 $336,856 - $403,440	-8,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.61 - $55.3 $341,202 - $453,460	8,200 New	8,200 $351,000
Q2 2020 Aug 13, 2020	SELL	$16.1 - $22.0 $6,762 - $9,240	-420 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.87 - $23.14 $6,665 - $9,718	420 New	420 $7,000
Q2 2018 Aug 13, 2018	SELL	$16.8 - $18.9 $99,120 - $111,509	-5,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.35 - $19.75 $102,365 - $116,525	5,900 New	5,900 $111,000

Others Institutions Holding JOE

# of Institutions

304

Shares Held

50.1M

Call Options Held

90.2K

Put Options Held

119K

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 $2.64B
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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Quantbot Technologies LP St Joe CO Transaction History