Tower Research Capital LLC (Trc) St Joe CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in St Joe CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,347 shares of JOE stock, worth $272,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,347

Previous 7,181 25.54%

Holding current value

$272,697

Previous $392,000 20.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $96,450 - $116,825	-1,834 Reduced 25.54%	5,347 $311,000
Q2 2024 Aug 13, 2024	BUY	$52.56 - $59.1 $355,831 - $400,107	6,770 Added 1647.2%	7,181 $392,000
Q1 2024 May 15, 2024	SELL	$51.82 - $58.83 $537,580 - $610,302	-10,374 Reduced 96.19%	411 $23,000
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $244,239 - $322,584	5,290 Added 96.27%	10,785 $649,000
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $232,511 - $309,823	4,799 Added 689.51%	5,495 $298,000
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $8,558 - $10,307	-213 Reduced 23.43%	696 $33,000
Q1 2023 May 09, 2023	BUY	$38.84 - $47.67 $17,089 - $20,974	440 Added 93.82%	909 $37,000
Q4 2022 Feb 10, 2023	SELL	$32.06 - $39.17 $157,158 - $192,011	-4,902 Reduced 91.27%	469 $18,000
Q3 2022 Nov 10, 2022	BUY	$31.32 - $43.39 $123,494 - $171,086	3,943 Added 276.12%	5,371 $172,000
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $45,388 - $72,357	1,186 Added 490.08%	1,428 $56,000
Q1 2022 May 12, 2022	SELL	$44.12 - $60.93 $6,750 - $9,322	-153 Reduced 38.73%	242 $14,000
Q4 2021 Feb 14, 2022	SELL	$43.33 - $53.52 $146,455 - $180,897	-3,380 Reduced 89.54%	395 $21,000
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $115,376 - $132,765	2,823 Added 296.53%	3,775 $159,000
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $170,482 - $204,180	-4,150 Reduced 81.34%	952 $42,000
Q1 2021 May 17, 2021	BUY	$41.61 - $55.3 $95,869 - $127,411	2,304 Added 82.34%	5,102 $219,000
Q4 2020 Feb 16, 2021	SELL	$20.87 - $48.95 $427,563 - $1 Million	-20,487 Reduced 87.98%	2,798 $119,000
Q3 2020 Nov 16, 2020	BUY	$18.47 - $23.34 $335,895 - $424,461	18,186 Added 356.66%	23,285 $480,000
Q2 2020 Aug 13, 2020	BUY	$16.1 - $22.0 $52,647 - $71,940	3,270 Added 178.79%	5,099 $99,000
Q1 2020 May 15, 2020	BUY	$15.87 - $23.14 $29,026 - $42,323	1,829 New	1,829 $31,000
Q2 2019 Aug 13, 2019	SELL	$15.73 - $17.9 $3,146 - $3,579	-200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.0 - $16.72 $9,880 - $12,707	-760 Reduced 79.17%	200 $3,000
Q4 2018 Feb 14, 2019	BUY	$12.99 - $16.64 $12,470 - $15,974	960 New	960 $13,000
Q3 2018 Nov 13, 2018	SELL	$16.3 - $18.4 $83,374 - $94,116	-5,115 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$16.8 - $18.9 $33,717 - $37,932	-2,007 Reduced 28.18%	5,115 $92,000
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $163,020 - $185,571	-9,396 Reduced 56.88%	7,122 $134,000
Q4 2017 Feb 09, 2018	BUY	$17.65 - $19.3 $188,413 - $206,027	10,675 Added 182.7%	16,518 $298,000
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $104,589 - $113,646	5,843	5,843 $110,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

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 $2.98B
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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Tower Research Capital LLC (Trc) St Joe CO Transaction History