Concourse Financial Group Securities, Inc. Coffee Holding CO Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$3.24 - $9.57 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$2.83 - $4.29 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$1.85 - $3.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.27 - $2.34 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$0.89 - $1.58 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$0.68 - $0.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$0.86 - $1.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$0.86 - $1.49 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$1.39 - $2.16 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$1.81 - $2.7 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.78 - $2.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.36 - $2.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.37 - $3.44 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$3.44 - $4.68 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$4.17 - $4.83 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$4.23 - $5.99 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.61 - $6.19 $424 - $569	-92 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.86 - $4.46 $171 - $410	92 New	92 $0
Q4 2019 Feb 14, 2020	BUY	$3.65 - $5.03 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.77 - $4.42 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.88 - $5.89 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$3.69 - $7.58 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.53 - $4.72 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$4.39 - $5.64 $0 - $0	0 New	0 $0

Others Institutions Holding JVA

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

429K
Shares

$1.75 Million
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

126K
Shares

$512,219
0.03% of portfolio
Eam Investors, LLC Solana Beach, CA

93.2K
Shares

$380,060
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

84.6K
Shares

$345,114
0.0% of portfolio
Sheaff Brock Investment Advisors, LLC

72.7K
Shares

$296,432
0.02% of portfolio

View Full List

About COFFEE HOLDING CO INC

Ticker JVA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 5,708,600
Market Cap $23.3M
Description
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well ...

More about JVA

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