Latest Institutional Transactions on Coffee Holding CO Inc (JVA)
This table provides information on the latest institutional transactions involving Coffee Holding CO Inc (JVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.4KNew |
$19.5K - $36K
|
15.4K
$50.1K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.4K+ 71.14% |
$27.2K - $50.1K
|
51.5K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41New |
$52.1 - $95.9
|
41
$134
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
825New |
$1.05K - $1.93K
|
825
$2.69K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39Closed |
$49.5 - $91.3
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.36K- 30.37% |
$1.73K - $3.18K
|
3.12K
$10.2K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.13KNew |
$1.43K - $2.63K
|
1.13K
$3.67K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9K+ 2.82% |
$11.3K - $20.8K
|
325K
$1.06M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.35K+ 3.21% |
$1.71K - $3.16K
|
43.3K
$141K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.1KNew |
$13.4K - $23.8K
|
15.1K
$49.1K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 1.01% |
$0.89 - $1.58
|
100
$326
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$10.6K - $18.8K
|
11.9K
$38.7K
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50- 3.49% |
$34 - $46.5
|
1.38K
$4.5K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
7.97KNew |
$5.42K - $7.41K
|
7.97K
$26K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.6KNew |
$7.86K - $10.8K
|
11.6K
$37.7K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.5K- 20.11% |
$28.2K - $38.6K
|
165K
$537K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19.8K- 10.77% |
$17K - $29.5K
|
164K
$535K
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.89K- 7.64% |
$2.48K - $4.3K
|
34.9K
$114K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 29.67% |
$16.4K - $28.3K
|
45.1K
$147K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 38.46% |
$12.9K - $22.4K
|
24K
$78.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$16.4K - $25.4K
|
11.8K
$38.4K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11.9K- 51.74% |
$16.5K - $25.7K
|
11.1K
$36.2K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.1KNew |
$22.3K - $34.7K
|
16.1K
$52.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
14New |
$25.3 - $37.8
|
14
$45.6
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
BUY
|
- |
6KNew |
$10.9K - $16.2K
|
6K
$19.6K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
27.1KNew |
$48.2K - $71.8K
|
27.1K
$88.3K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.8K- 99.1% |
$33.4K - $49.7K
|
170
$554
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-18.8K- 99.1% |
$33.4K - $49.7K
|
170
$554
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.52KClosed |
$22.5K - $27.6K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$23.6K - $29K
|
10K
$32.6K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
6KNew |
$14.2K - $17.4K
|
6K
$19.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21KClosed |
$49.7K - $72.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
425New |
$1.01K - $1.46K
|
425
$1.39K
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-118KClosed |
$281K - $408K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5- 0.03% |
$17.2 - $23.4
|
14.3K
$46.7K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-210Closed |
$888 - $1.26K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
100New |
$423 - $599
|
100
$326
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6KClosed |
$27.7K - $37.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.2KClosed |
$56.2K - $75.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.7KClosed |
$83K - $130K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-897Closed |
$1.97K - $3.09K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-30KClosed |
$55.8K - $134K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3KClosed |
$5.58K - $13.4K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Bailard, Inc.
|
SELL
|
- |
-13.5KClosed |
$25.2K - $60.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.1KClosed |
$77.1K - $106K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-21Closed |
$76.6 - $106
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-1.65KClosed |
$6.01K - $8.28K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
$41K - $56.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.81KClosed |
$18.1K - $21.2K
|
0
$0
|