Squarepoint Ops LLC St Joe CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.82 - $58.83 $412,279 - $468,051	-7,956 Reduced 21.95%	28,288 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $1.67 Million - $2.21 Million	36,244 New	36,244 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $151,387 - $184,960	4,722 Added 42.02%	15,960 $616,000
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $351,974 - $487,616	11,238 New	11,238 $360,000
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $391,410 - $468,777	-9,528 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $231,850 - $308,131	-5,572 Reduced 36.9%	9,528 $409,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $315,137 - $739,145	15,100 New	15,100 $641,000
Q3 2020 Nov 16, 2020	SELL	$18.47 - $23.34 $199,198 - $251,721	-10,785 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.1 - $22.0 $162,127 - $221,540	-10,070 Reduced 48.29%	10,785 $209,000
Q1 2020 May 15, 2020	SELL	$15.87 - $23.14 $67,812 - $98,877	-4,273 Reduced 17.0%	20,855 $350,000
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $164,684 - $199,828	9,762 Added 63.53%	25,128 $498,000
Q3 2019 Nov 14, 2019	BUY	$16.77 - $19.29 $257,687 - $296,410	15,366 New	15,366 $263,000
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $202,644 - $259,584	-15,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.3 - $18.4 $284,060 - $320,656	-17,427 Reduced 52.77%	15,600 $262,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.9 $354,900 - $399,262	21,125 Added 177.49%	33,027 $593,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $1.01 Million - $1.15 Million	-58,329 Reduced 83.05%	11,902 $224,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $669,093 - $731,643	37,909 Added 117.29%	70,231 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $578,563 - $628,662	32,322	32,322 $609,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.07 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$301 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$75 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$70.6 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 $2.95B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account