Qube Research & Technologies LTD St Joe CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in St Joe CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 158,122 shares of JOE stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,122

Previous 89,733 76.21%

Holding current value

$7.13 Million

Previous $4.91 Million 87.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $3.6 Million - $4.36 Million	68,389 Added 76.21%	158,122 $9.22 Million
Q2 2024 Aug 14, 2024	BUY	$52.56 - $59.1 $2.12 Million - $2.39 Million	40,423 Added 81.98%	89,733 $4.91 Million
Q1 2024 May 14, 2024	BUY	$51.82 - $58.83 $1.35 Million - $1.53 Million	25,967 Added 111.24%	49,310 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $307,584 - $406,248	6,662 Added 39.94%	23,343 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.45 - $64.56 $808,194 - $1.08 Million	16,681 New	16,681 $906,000
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $255,853 - $354,452	-8,169 Reduced 21.75%	29,383 $941,000
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $1.44 Million - $2.29 Million	37,552 New	37,552 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$43.33 - $53.52 $372,941 - $460,646	-8,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$40.87 - $47.03 $351,768 - $404,787	8,607 New	8,607 $362,000
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $343,018 - $410,820	-8,350 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.61 - $55.3 $347,443 - $461,755	8,350 New	8,350 $358,000
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $415,041 - $973,468	-19,887 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.47 - $23.34 $157,733 - $199,323	8,540 Added 75.26%	19,887 $410,000
Q2 2020 Aug 14, 2020	BUY	$16.1 - $22.0 $182,686 - $249,634	11,347 New	11,347 $220,000

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

Call Options Held

232K

Put Options Held

182K

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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Qube Research & Technologies LTD St Joe CO Transaction History