Walleye Trading LLC St Joe CO Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$48.45 - $64.56 $348,840 - $464,832	7,200 New	7,200 $391,000
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $155,360 - $190,680	4,000 New	4,000 $166,000
Q1 2022 May 16, 2022	SELL	$44.12 - $60.93 $308,840 - $426,510	-7,000 Reduced 90.91%	700 $41,000
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $233,982 - $289,008	5,400 Added 234.78%	7,700 $401,000
Q3 2021 Nov 15, 2021	SELL	$40.87 - $47.03 $322,873 - $371,537	-7,900 Reduced 77.45%	2,300 $97,000
Q2 2021 Aug 16, 2021	SELL	$41.08 - $49.2 $24,648 - $29,520	-600 Reduced 5.56%	10,200 $455,000
Q1 2021 May 17, 2021	SELL	$41.61 - $55.3 $8,322 - $11,060	-200 Reduced 1.82%	10,800 $463,000
Q4 2020 Feb 16, 2021	BUY	$20.87 - $48.95 $10,435 - $24,475	500 Added 4.76%	11,000 $467,000
Q3 2020 Nov 16, 2020	BUY	$18.47 - $23.34 $193,935 - $245,070	10,500 New	10,500 $217,000
Q4 2018 Feb 14, 2019	SELL	$12.99 - $16.64 $6,495 - $8,320	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.3 - $18.4 $8,150 - $9,200	500 New	500 $8,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.9 $196,560 - $221,129	-11,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.35 - $19.75 $157,885 - $179,725	9,100 Added 350.0%	11,700 $221,000
Q4 2017 Feb 14, 2018	BUY	$17.65 - $19.3 $45,889 - $50,180	2,600	2,600 $46,000

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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 $2.98B
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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