Ubs Group Ag Coffee Holding CO Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Coffee Holding CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,125 shares of JVA stock, worth $3,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125

Holding current value

$3,667

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.27 - $2.34 $1,428 - $2,632	1,125 New	1,125 $2,000
Q4 2023 Feb 09, 2024	BUY	$0.68 - $0.93 $157 - $214	231 New	231 $0
Q1 2023 May 12, 2023	SELL	$1.81 - $2.7 $3,225 - $4,811	-1,782 Reduced 89.01%	220 $0
Q4 2022 Feb 08, 2023	BUY	$1.78 - $2.65 $3,029 - $4,510	1,702 Added 567.33%	2,002 $4,000
Q3 2022 Nov 10, 2022	SELL	$2.36 - $2.9 $2,360 - $2,900	-1,000 Reduced 76.92%	300 $1,000
Q2 2022 Aug 10, 2022	SELL	$2.37 - $3.44 $8,932 - $12,965	-3,769 Reduced 74.35%	1,300 $3,000
Q1 2022 May 16, 2022	BUY	$3.44 - $4.68 $9,814 - $13,352	2,853 Added 128.75%	5,069 $17,000
Q4 2021 Feb 14, 2022	SELL	$4.17 - $4.83 $1,513 - $1,753	-363 Reduced 14.08%	2,216 $10,000
Q3 2021 Nov 15, 2021	BUY	$4.23 - $5.99 $2,804 - $3,971	663 Added 34.6%	2,579 $12,000
Q2 2021 Aug 13, 2021	SELL	$4.61 - $6.19 $8,975 - $12,051	-1,947 Reduced 50.4%	1,916 $10,000
Q1 2021 May 12, 2021	BUY	$3.91 - $6.33 $2,830 - $4,582	724 Added 23.06%	3,863 $19,000
Q4 2020 Feb 11, 2021	BUY	$3.41 - $4.04 $4,941 - $5,853	1,449 Added 85.74%	3,139 $12,000
Q3 2020 Nov 12, 2020	BUY	$2.81 - $3.7 $4,262 - $5,612	1,517 Added 876.88%	1,690 $6,000
Q2 2020 Jul 31, 2020	BUY	$2.2 - $3.45 $380 - $596	173 New	173 $1,000
Q4 2019 Feb 14, 2020	SELL	$3.65 - $5.03 $6,774 - $9,335	-1,856 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.77 - $4.42 $6,997 - $8,203	1,856 New	1,856 $7,000
Q1 2019 May 14, 2019	SELL	$3.69 - $7.58 $1,036 - $2,129	-281 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.53 - $4.72 $5,273 - $7,051	-1,494 Reduced 84.17%	281 $1,000
Q3 2018 Nov 14, 2018	BUY	$4.39 - $5.64 $2,199 - $2,825	501 Added 39.32%	1,775 $8,000
Q2 2018 Aug 14, 2018	SELL	$4.1 - $5.74 $11,783 - $16,496	-2,874 Reduced 69.29%	1,274 $7,000
Q1 2018 May 15, 2018	BUY	$3.95 - $4.49 $7,595 - $8,634	1,923 Added 86.43%	4,148 $18,000
Q4 2017 Feb 14, 2018	BUY	$3.93 - $4.61 $2,939 - $3,448	748 Added 50.64%	2,225 $9,000
Q3 2017 Nov 14, 2017	SELL	$3.81 - $4.45 $5,497 - $6,421	-1,443 Reduced 49.42%	1,477 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	263 Added 9.9%	2,920 $13,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,657	2,657 $12,000

Others Institutions Holding JVA

# of Institutions

Shares Held

674K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

325K
Shares

$1.06 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

165K
Shares

$537,081
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

51.5K
Shares

$167,919
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

43.3K
Shares

$141,314
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

27.1K
Shares

$88,267
0.01% 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 $18.6M
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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