Walleye Trading LLC St Joe CO Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $13,784 - $15,648	266 Added 8.96%	3,235 $187,000
Q4 2023 Feb 14, 2024	SELL	$46.17 - $60.98 $8,310 - $10,976	-180 Reduced 5.72%	2,969 $178,000
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $152,569 - $203,299	3,149 New	3,149 $171,000
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $10,370 - $12,727	267 New	267 $11,000
Q2 2022 Aug 08, 2022	BUY	$38.27 - $61.01 $97,550 - $155,514	2,549 Added 1219.62%	2,758 $109,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $284,088 - $392,328	-6,439 Reduced 96.86%	209 $12,000
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $104,586 - $120,349	2,559 Added 62.58%	6,648 $280,000
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $57,963 - $69,421	-1,411 Reduced 25.65%	4,089 $182,000
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $193,569 - $257,255	-4,652 Reduced 45.82%	5,500 $236,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $211,872 - $496,940	10,152 New	10,152 $431,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $35,145 - $39,538	-2,092 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.35 - $19.75 $34,734 - $39,539	-2,002 Reduced 48.9%	2,092 $39,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $72,259 - $79,014	4,094 New	4,094 $74,000
Q3 2017 Nov 14, 2017	SELL	$17.9 - $19.45 $4,761 - $5,173	-266 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	266	266 $5,000

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49.3M

232K

182K

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...

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