Diversified Investment Strategies, LLC St Joe CO Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in St Joe CO stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 282,867 shares of JOE stock, worth $14.8 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

282,867

Previous 288,572 1.98%

Holding current value

$14.8 Million

Previous $15.8 Million 4.44%

% of portfolio

11.33%

Previous 11.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.59 - $63.7 $300,025 - $363,408	-5,705 Reduced 1.98%	282,867 $16.5 Million
Q2 2024 Aug 06, 2024	SELL	$52.56 - $59.1 $88,511 - $99,524	-1,684 Reduced 0.58%	288,572 $15.8 Million
Q1 2024 Apr 15, 2024	SELL	$51.82 - $58.83 $112,967 - $128,249	-2,180 Reduced 0.75%	290,256 $16.8 Million
Q4 2023 Jan 12, 2024	SELL	$46.17 - $60.98 $452,235 - $597,299	-9,795 Reduced 3.24%	292,436 $17.6 Million
Q3 2023 Oct 25, 2023	SELL	$48.45 - $64.56 $79,215 - $105,555	-1,635 Reduced 0.54%	302,231 $16.4 Million
Q2 2023 Jul 20, 2023	BUY	$40.18 - $48.39 $11.4 Million - $13.7 Million	284,116 Added 1438.56%	303,866 $14.7 Million
Q2 2023 Jul 17, 2023	SELL	$40.18 - $48.39 $11.2 Million - $13.5 Million	-279,816 Reduced 93.41%	19,750 $954,000
Q1 2023 May 01, 2023	BUY	$38.84 - $47.67 $112,441 - $138,004	2,895 Added 0.98%	299,566 $12.5 Million
Q4 2022 Feb 03, 2023	BUY	$32.06 - $39.17 $16,831 - $20,564	525 Added 0.18%	296,671 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$31.32 - $43.39 $11,745 - $16,271	375 Added 0.13%	296,146 $9.49 Million
Q2 2022 Jul 25, 2022	SELL	$38.27 - $61.01 $83,237 - $132,696	-2,175 Reduced 0.73%	295,771 $11.7 Million
Q1 2022 Apr 18, 2022	SELL	$44.12 - $60.93 $403,036 - $556,595	-9,135 Reduced 2.97%	297,946 $17.7 Million
Q4 2021 Jan 20, 2022	BUY	$43.33 - $53.52 $124,357 - $153,602	2,870 Added 0.94%	307,081 $16 Million
Q3 2021 Oct 18, 2021	BUY	$40.87 - $47.03 $183,915 - $211,635	4,500 Added 1.5%	304,211 $12.8 Million
Q2 2021 Jul 19, 2021	SELL	$41.08 - $49.2 $282,014 - $337,758	-6,865 Reduced 2.24%	299,711 $13.4 Million
Q1 2021 Apr 29, 2021	SELL	$41.61 - $55.3 $1.27 Million - $1.69 Million	-30,625 Reduced 9.08%	306,576 $13.2 Million
Q4 2020 Jan 25, 2021	SELL	$20.87 - $48.95 $149,116 - $349,747	-7,145 Reduced 2.07%	337,201 $15 Million
Q3 2020 Oct 20, 2020	BUY	$18.47 - $23.34 $38,602 - $48,780	2,090 Added 0.61%	344,346 $7.1 Million
Q2 2020 Aug 05, 2020	BUY	$16.1 - $22.0 $66,106 - $90,332	4,106 Added 1.21%	342,256 $6.65 Million
Q1 2020 Apr 15, 2020	BUY	$15.87 - $23.14 $32,295 - $47,089	2,035 Added 0.61%	338,150 $5.67 Million
Q4 2019 Jan 31, 2020	BUY	$16.87 - $20.47 $123,151 - $149,431	7,300 Added 2.22%	336,115 $6.67 Million
Q3 2019 Oct 17, 2019	SELL	$16.77 - $19.29 $34,378 - $39,544	-2,050 Reduced 0.62%	328,815 $5.63 Million
Q2 2019 Jul 25, 2019	BUY	$15.73 - $17.9 $44,279 - $50,388	2,815 Added 0.86%	330,865 $5.72 Million
Q1 2019 Apr 30, 2019	BUY	$13.0 - $16.72 $102,375 - $131,670	7,875 Added 2.46%	328,050 $5.41 Million
Q4 2018 Jan 22, 2019	BUY	$12.99 - $16.64 $131,523 - $168,480	10,125 Added 3.27%	320,175 $4.22 Million
Q3 2018 Oct 30, 2018	BUY	$16.3 - $18.4 $220,050 - $248,399	13,500 Added 4.55%	310,050 $5.21 Million
Q2 2018 Jul 30, 2018	BUY	$16.8 - $18.9 $484,260 - $544,792	28,825 Added 10.77%	296,550 $5.32 Million
Q1 2018 May 01, 2018	BUY	$17.35 - $19.75 $2 Million - $2.28 Million	115,350 Added 75.7%	267,725 $5.05 Million
Q4 2017 Feb 12, 2018	BUY	$17.65 - $19.3 $234,744 - $256,690	13,300 Added 9.56%	152,375 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$17.9 - $19.45 $2.49 Million - $2.71 Million	139,075	139,075 $2.62 Million

Others Institutions Holding JOE

# of Institutions

256

Shares Held

49.5M

Call Options Held

185K

Put Options Held

241K

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 $3.05B
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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Diversified Investment Strategies, LLC St Joe CO Transaction History