Susquehanna International Group, LLP St Joe CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $2.43 Million - $2.95 Million	46,300 Added 111.3%	87,900 $5.12 Million
Q2 2024 Aug 15, 2024	BUY	$52.56 - $59.1 $189,216 - $212,760	3,600 Added 9.47%	41,600 $2.28 Million
Q1 2024 May 07, 2024	SELL	$51.82 - $58.83 $1.69 Million - $1.92 Million	-32,700 Reduced 46.25%	38,000 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $660,231 - $872,014	14,300 Added 25.35%	70,700 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $1.18 Million - $1.57 Million	24,300 Added 75.7%	56,400 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$40.18 - $48.39 $220,990 - $266,145	5,500 Added 20.68%	32,100 $1.55 Million
Q1 2023 May 16, 2023	SELL	$38.84 - $47.67 $89,332 - $109,641	-2,300 Reduced 7.96%	26,600 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $39.17 $1.4 Million - $1.71 Million	-43,600 Reduced 60.14%	28,900 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$31.32 - $43.39 $256,824 - $355,798	8,200 Added 12.75%	72,500 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $838,113 - $1.34 Million	21,900 Added 51.65%	64,300 $2.54 Million
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $1.27 Million - $1.75 Million	-28,700 Reduced 40.37%	42,400 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $1.68 Million - $2.07 Million	38,700 Added 119.44%	71,100 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $81,740 - $94,060	-2,000 Reduced 5.81%	32,400 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$41.08 - $49.2 $217,724 - $260,760	-5,300 Reduced 13.35%	34,400 $1.54 Million
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $549,252 - $729,960	13,200 Added 49.81%	39,700 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $133,568 - $313,280	6,400 Added 31.84%	26,500 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$18.47 - $23.34 $72,033 - $91,026	-3,900 Reduced 16.25%	20,100 $415,000
Q2 2020 Aug 14, 2020	BUY	$16.1 - $22.0 $46,690 - $63,800	2,900 Added 13.74%	24,000 $466,000
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $20,631 - $30,082	1,300 Added 6.57%	21,100 $354,000
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $116,403 - $141,243	6,900 Added 53.49%	19,800 $393,000
Q3 2019 Nov 14, 2019	SELL	$16.77 - $19.29 $186,147 - $214,119	-11,100 Reduced 46.25%	12,900 $221,000
Q1 2019 May 15, 2019	SELL	$13.0 - $16.72 $150,800 - $193,952	-11,600 Reduced 32.58%	24,000 $396,000
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $31,176 - $39,936	-2,400 Reduced 6.32%	35,600 $469,000
Q3 2018 Nov 14, 2018	BUY	$16.3 - $18.4 $91,280 - $103,039	5,600 Added 17.28%	38,000 $638,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.9 $336,000 - $378,000	20,000 Added 161.29%	32,400 $582,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $78,075 - $88,875	-4,500 Reduced 26.63%	12,400 $234,000
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $302,510 - $328,705	16,900	16,900 $319,000

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.06 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$74.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$69.7 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 $2.91B
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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