Tower Research Capital LLC (Trc) Coffee Holding CO Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Coffee Holding CO Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,498 shares of JVA stock, worth $6,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,498

Previous 3,120 51.99%

Holding current value

$6,006

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.85 - $3.59 $3,000 - $5,822	-1,622 Reduced 51.99%	1,498 $4,000
Q2 2024 Aug 13, 2024	SELL	$1.27 - $2.34 $1,728 - $3,184	-1,361 Reduced 30.37%	3,120 $7,000
Q1 2024 May 15, 2024	SELL	$0.89 - $1.58 $2,354 - $4,179	-2,645 Reduced 37.12%	4,481 $7,000
Q4 2023 Feb 13, 2024	SELL	$0.68 - $0.93 $82 - $113	-122 Reduced 1.68%	7,126 $6,000
Q3 2023 Nov 14, 2023	BUY	$0.86 - $1.49 $796 - $1,379	926 Added 14.65%	7,248 $6,000
Q2 2023 Aug 14, 2023	SELL	$1.39 - $2.16 $1,804 - $2,803	-1,298 Reduced 17.03%	6,322 $8,000
Q1 2023 May 09, 2023	SELL	$1.81 - $2.7 $3,815 - $5,691	-2,108 Reduced 21.67%	7,620 $14,000
Q4 2022 Feb 10, 2023	BUY	$1.78 - $2.65 $10,772 - $16,037	6,052 Added 164.64%	9,728 $20,000
Q3 2022 Nov 10, 2022	BUY	$2.36 - $2.9 $1,944 - $2,389	824 Added 28.89%	3,676 $9,000
Q2 2022 Aug 15, 2022	BUY	$2.37 - $3.44 $5,763 - $8,366	2,432 Added 579.05%	2,852 $7,000
Q1 2022 May 12, 2022	SELL	$3.44 - $4.68 $2,008 - $2,733	-584 Reduced 58.17%	420 $1,000
Q4 2021 Feb 14, 2022	SELL	$4.17 - $4.83 $2,773 - $3,211	-665 Reduced 39.84%	1,004 $4,000
Q3 2021 Nov 15, 2021	BUY	$4.23 - $5.99 $1,763 - $2,497	417 Added 33.31%	1,669 $8,000
Q2 2021 Aug 16, 2021	SELL	$4.61 - $6.19 $1,087 - $1,460	-236 Reduced 15.86%	1,252 $7,000
Q1 2021 May 17, 2021	BUY	$3.91 - $6.33 $684 - $1,107	175 Added 13.33%	1,488 $7,000
Q4 2020 Feb 16, 2021	BUY	$3.41 - $4.04 $4,477 - $5,304	1,313 New	1,313 $5,000
Q3 2020 Nov 16, 2020	SELL	$2.81 - $3.7 $1,933 - $2,545	-688 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.2 - $3.45 $1,100 - $1,725	500 Added 265.96%	688 $2,000
Q1 2020 May 15, 2020	BUY	$1.86 - $4.46 $349 - $838	188 New	188 $0
Q4 2019 Feb 07, 2020	SELL	$3.65 - $5.03 $233 - $321	-64 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$3.77 - $4.42 $1,187 - $1,392	-315 Reduced 83.11%	64 $0
Q2 2019 Aug 13, 2019	BUY	$3.88 - $5.89 $1,284 - $1,949	331 Added 689.58%	379 $2,000
Q1 2019 May 14, 2019	SELL	$3.69 - $7.58 $560 - $1,152	-152 Reduced 76.0%	48 $0
Q4 2018 Feb 14, 2019	SELL	$3.53 - $4.72 $1,351 - $1,807	-383 Reduced 65.69%	200 $1,000
Q3 2018 Nov 13, 2018	BUY	$4.39 - $5.64 $2,559 - $3,288	583 New	583 $3,000

Others Institutions Holding JVA

# of Institutions

Shares Held

789K

Call Options Held

Put Options Held

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About COFFEE HOLDING CO INC

Ticker JVA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 5,708,600
Market Cap $22.9M
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 ...

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Tower Research Capital LLC (Trc) Coffee Holding CO Inc Transaction History