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

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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