Sg Americas Securities, LLC St Joe CO Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$52.59 - $63.7 $887,351 - $1.07 Million	16,873 Added 493.8%	20,290 $1.18 Million
Q2 2024 Jul 12, 2024	BUY	$52.56 - $59.1 $26,174 - $29,431	498 Added 17.06%	3,417 $187,000
Q1 2024 May 06, 2024	SELL	$51.82 - $58.83 $43,062 - $48,887	-831 Reduced 22.16%	2,919 $169,000
Q4 2023 Jan 12, 2024	SELL	$46.17 - $60.98 $970,678 - $1.28 Million	-21,024 Reduced 84.86%	3,750 $226,000
Q3 2023 Oct 13, 2023	BUY	$48.45 - $64.56 $882,226 - $1.18 Million	18,209 Added 277.36%	24,774 $1.35 Million
Q2 2023 Jul 10, 2023	SELL	$40.18 - $48.39 $1.05 Million - $1.27 Million	-26,244 Reduced 79.99%	6,565 $317,000
Q1 2023 Apr 28, 2023	BUY	$38.84 - $47.67 $1.04 Million - $1.27 Million	26,703 Added 437.32%	32,809 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$32.06 - $39.17 $140,967 - $172,230	-4,397 Reduced 41.86%	6,106 $236,000
Q3 2022 Oct 31, 2022	SELL	$31.32 - $43.39 $236,121 - $327,117	-7,539 Reduced 41.79%	10,503 $336,000
Q2 2022 Jul 29, 2022	SELL	$38.27 - $61.01 $241,330 - $384,729	-6,306 Reduced 25.9%	18,042 $714,000
Q1 2022 Apr 29, 2022	SELL	$44.12 - $60.93 $840,353 - $1.16 Million	-19,047 Reduced 43.89%	24,348 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$43.33 - $53.52 $126,610 - $156,385	-2,922 Reduced 6.31%	43,395 $2.26 Million
Q3 2021 Nov 01, 2021	BUY	$40.87 - $47.03 $1.89 Million - $2.18 Million	46,317 New	46,317 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$41.08 - $49.2 $291,832 - $349,516	-7,104 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.61 - $55.3 $295,597 - $392,851	7,104 New	7,104 $305,000
Q3 2020 Nov 09, 2020	SELL	$18.47 - $23.34 $405,453 - $512,359	-21,952 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.1 - $22.0 $162,481 - $222,024	10,092 Added 85.09%	21,952 $426,000
Q1 2020 Apr 30, 2020	BUY	$15.87 - $23.14 $38,199 - $55,697	2,407 Added 25.46%	11,860 $199,000
Q4 2019 Jan 28, 2020	BUY	$16.87 - $20.47 $159,472 - $193,502	9,453 New	9,453 $187,000
Q2 2019 Jul 29, 2019	SELL	$15.73 - $17.9 $99,020 - $112,680	-6,295 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.0 - $16.72 $81,835 - $105,252	6,295 New	6,295 $104,000
Q4 2017 Jan 24, 2018	SELL	$17.65 - $19.3 $333,761 - $364,963	-18,910 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$17.9 - $19.45 $338,489 - $367,799	18,910	18,910 $356,000

Others Institutions Holding JOE

# of Institutions

262

Shares Held

49.4M

Call Options Held

183K

Put Options Held

124K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

20.6M
Shares

$986 Million
78.38% of portfolio
Vanguard Group Inc Valley Forge, PA

6.2M
Shares

$296 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$295 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$70.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$70 Million
0.0% of portfolio

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 $2.79B
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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