Simplex Trading, LLC St Joe CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in St Joe CO stock. As of the latest transaction made, Simplex Trading, LLC holds 697 shares of JOE stock, worth $31,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

697

Previous 43,355 98.39%

Holding current value

$31,434

Previous $2.37 Million 98.31%

% of portfolio

0.0%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.59 - $63.7 $2.24 Million - $2.72 Million	-42,658 Reduced 98.39%	697 $40,000
Q2 2024 Jul 25, 2024	SELL	$52.56 - $59.1 $251,709 - $283,029	-4,789 Reduced 9.95%	43,355 $2.37 Million
Q1 2024 Apr 25, 2024	BUY	$51.82 - $58.83 $1.52 Million - $1.72 Million	29,285 Added 155.28%	48,144 $2.79 Million
Q4 2023 Feb 02, 2024	BUY	$46.17 - $60.98 $870,720 - $1.15 Million	18,859 New	18,859 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$40.18 - $48.39 $35,599 - $42,873	-886 Reduced 23.59%	2,870 $138,000
Q1 2023 Apr 27, 2023	BUY	$38.84 - $47.67 $120,753 - $148,206	3,109 Added 480.53%	3,756 $156,000
Q4 2022 Feb 02, 2023	BUY	$32.06 - $39.17 $20,742 - $25,342	647 New	647 $25,000
Q2 2022 Aug 03, 2022	SELL	$38.27 - $61.01 $227,094 - $362,033	-5,934 Reduced 96.91%	189 $7,000
Q1 2022 May 02, 2022	BUY	$44.12 - $60.93 $270,146 - $373,074	6,123 New	6,123 $362,000
Q1 2021 Apr 26, 2021	SELL	$41.61 - $55.3 $91,916 - $122,157	-2,209 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.87 - $48.95 $46,101 - $108,130	2,209 New	2,209 $93,000
Q4 2019 Feb 05, 2020	SELL	$16.87 - $20.47 $138,283 - $167,792	-8,197 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$16.77 - $19.29 $137,463 - $158,120	8,197 New	8,197 $140,000
Q2 2019 Jul 26, 2019	SELL	$15.73 - $17.9 $1,793 - $2,040	-114 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$13.0 - $16.72 $1,482 - $1,906	114 New	114 $0
Q4 2018 Jan 16, 2019	SELL	$12.99 - $16.64 $135,303 - $173,322	-10,416 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$16.3 - $18.4 $85,884 - $96,949	5,269 Added 102.37%	10,416 $174,000
Q2 2018 Jul 30, 2018	SELL	$16.8 - $18.9 $447,417 - $503,344	-26,632 Reduced 83.8%	5,147 $92,000
Q1 2018 Apr 26, 2018	BUY	$17.35 - $19.75 $462,568 - $526,554	26,661 Added 520.93%	31,779 $599,000
Q4 2017 Jan 10, 2018	BUY	$17.65 - $19.3 $90,332 - $98,777	5,118	5,118 $92,000

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...

More about JOE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC St Joe CO Transaction History