New Edge Advisors, LLC St Joe CO Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in St Joe CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,977 shares of JOE stock, worth $232,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,977

Previous 9,951 49.98%

Holding current value

$232,873

Previous $579,000 61.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.8 - $59.68 $217,861 - $296,848	-4,974 Reduced 49.98%	4,977 $223,000
Q3 2024 Nov 14, 2024	SELL	$52.59 - $63.7 $51,906 - $62,871	-987 Reduced 9.02%	9,951 $579,000
Q2 2024 Aug 15, 2024	BUY	$52.56 - $59.1 $578 - $650	11 Added 0.1%	10,938 $598,000
Q1 2024 May 14, 2024	BUY	$51.82 - $58.83 $300,556 - $341,214	5,800 Added 113.13%	10,927 $633,000
Q2 2023 Aug 14, 2023	BUY	$40.18 - $48.39 $16,072 - $19,356	400 Added 8.46%	5,127 $247,000
Q1 2023 May 12, 2023	SELL	$38.84 - $47.67 $63,037 - $77,368	-1,623 Reduced 25.56%	4,727 $196,000
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $203,581 - $248,729	6,350 New	6,350 $245,000
Q2 2022 Aug 09, 2022	BUY	$38.27 - $61.01 $237,350 - $378,384	6,202 New	6,202 $245,000
Q1 2022 May 13, 2022	SELL	$44.12 - $60.93 $259,469 - $358,329	-5,881 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$43.33 - $53.52 $43,330 - $53,520	1,000 Added 20.49%	5,881 $306,000
Q2 2021 Jul 22, 2021	BUY	$41.08 - $49.2 $6,162 - $7,380	150 Added 3.17%	4,881 $218,000
Q1 2021 Apr 26, 2021	SELL	$41.61 - $55.3 $4,161 - $5,530	-100 Reduced 2.07%	4,731 $203,000
Q4 2020 Jan 27, 2021	BUY	$20.87 - $48.95 $100,822 - $236,477	4,831 New	4,831 $205,000

Others Institutions Holding JOE

# of Institutions

264

Shares Held

49.7M

Call Options Held

76.8K

Put Options Held

145K

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 $2.73B
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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New Edge Advisors, LLC St Joe CO Transaction History