Purchases and Sales Made in Q3 2024 in St Joe CO (JOE)
This table provides information about the institutional ownership of St Joe CO (JOE) during Q3 2024. The information is specifically focused on institutions that hold shares of ST JOE Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-987- 9.02% |
$51.9K - $62.9K
|
9.95K
$465K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 2.98% |
$53.7K - $65K
|
33.2K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 15.23% |
$69.3K - $84K
|
7.34K
$343K
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.42K- 2.64% |
$74.4K - $90.1K
|
52.2K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.55K- 23.94% |
$81.6K - $98.8K
|
4.93K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.83K- 25.54% |
$96.5K - $117K
|
5.35K
$250K
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-1.89K- 1.52% |
$99.4K - $120K
|
123K
$5.74M
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.16K- 9.99% |
$113K - $137K
|
19.4K
$907K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 33.24% |
$172K - $209K
|
6.59K
$308K
|
|
Nov 05, 2024
Q3 2024
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-3.53K- 8.01% |
$186K - $225K
|
40.5K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.54K- 3.66% |
$186K - $225K
|
93.1K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.94KClosed |
$207K - $251K
|
0
$0
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.21K- 52.66% |
$222K - $268K
|
3.79K
$177K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.29K- 78.84% |
$226K - $273K
|
1.15K
$53.8K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 30.02% |
$252K - $306K
|
11.2K
$523K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.28K- 40.93% |
$278K - $336K
|
7.62K
$356K
|
|
Nov 05, 2024
Q3 2024
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-5.71K- 1.98% |
$300K - $363K
|
283K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.87K- 15.36% |
$361K - $438K
|
37.8K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.9K- 8.87% |
$363K - $439K
|
70.9K
$3.31M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-7.46K- 1.4% |
$392K - $475K
|
524K
$24.5M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.67K- 6.74% |
$403K - $489K
|
106K
$4.96M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.99K- 43.81% |
$473K - $572K
|
11.5K
$538K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.58K- 5.06% |
$504K - $610K
|
180K
$8.39M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.6K- 73.07% |
$557K - $675K
|
3.9K
$182K
|
|
Nov 13, 2024
Q3 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-10.8K- 2.13% |
$566K - $686K
|
495K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 60.1% |
$631K - $764K
|
7.97K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-13.8K- 36.54% |
$726K - $880K
|
24K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 10.2% |
$776K - $939K
|
130K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15K- 80.79% |
$788K - $954K
|
3.56K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-15.4K- 76.78% |
$811K - $983K
|
4.66K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.9K- 45.54% |
$943K - $1.14M
|
21.4K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22K- 32.24% |
$1.16M - $1.4M
|
46.2K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.3K- 71.65% |
$1.17M - $1.42M
|
8.83K
$412K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.8K- 20.91% |
$1.2M - $1.45M
|
86.1K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-35.8K- 4.77% |
$1.88M - $2.28M
|
715K
$33.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.6K- 84.14% |
$2.03M - $2.46M
|
7.28K
$340K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-42.7K- 98.39% |
$2.24M - $2.72M
|
697
$32.6K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.9K- 2.81% |
$2.26M - $2.73M
|
1.48M
$69.3M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-61.7K- 8.27% |
$3.24M - $3.93M
|
684K
$31.9M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-72.3K- 5.4% |
$3.8M - $4.61M
|
1.27M
$59.2M
|
|
Nov 14, 2024
Q3 2024
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-374K- 1.74% |
$19.7M - $23.8M
|
21.1M
$988M
|