Jim Simons Coffee Holding CO Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Coffee Holding CO Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 381,964 shares of JVA stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,964

Previous 329,464 15.93%

Holding current value

$2.22 Million

Previous $1.06 Million 22.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.83 - $4.29 $148,575 - $225,225	52,500 Added 15.93%	381,964 $1.31 Million
Q3 2024 Nov 13, 2024	BUY	$1.85 - $3.59 $9,065 - $17,591	4,900 Added 1.51%	329,464 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$1.27 - $2.34 $11,303 - $20,826	8,900 Added 2.82%	324,564 $759,000
Q1 2024 May 13, 2024	SELL	$0.89 - $1.58 $267 - $474	-300 Reduced 0.09%	315,664 $499,000
Q4 2023 Feb 13, 2024	SELL	$0.68 - $0.93 $4,080 - $5,580	-6,000 Reduced 1.86%	315,964 $288,000
Q3 2023 Nov 14, 2023	SELL	$0.86 - $1.49 $6,192 - $10,728	-7,200 Reduced 2.19%	321,964 $280,000
Q2 2023 Aug 11, 2023	SELL	$1.39 - $2.16 $8,479 - $13,176	-6,100 Reduced 1.82%	329,164 $458,000
Q1 2023 May 12, 2023	SELL	$1.81 - $2.7 $13,937 - $20,790	-7,700 Reduced 2.25%	335,264 $627,000
Q4 2022 Feb 13, 2023	SELL	$1.78 - $2.65 $33,998 - $50,615	-19,100 Reduced 5.28%	342,964 $700,000
Q3 2022 Nov 14, 2022	SELL	$2.36 - $2.9 $65,136 - $80,040	-27,600 Reduced 7.08%	362,064 $905,000
Q2 2022 Aug 12, 2022	BUY	$2.37 - $3.44 $19,244 - $27,932	8,120 Added 2.13%	389,664 $951,000
Q1 2022 May 13, 2022	SELL	$3.44 - $4.68 $46,446 - $63,189	-13,502 Reduced 3.42%	381,544 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$4.17 - $4.83 $269,790 - $312,491	-64,698 Reduced 14.07%	395,046 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$4.23 - $5.99 $12,690 - $17,970	3,000 Added 0.66%	459,744 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$4.61 - $6.19 $68,255 - $91,649	14,806 Added 3.35%	456,744 $2.45 Million
Q1 2021 May 13, 2021	SELL	$3.91 - $6.33 $145,455 - $235,482	-37,201 Reduced 7.76%	441,938 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$3.41 - $4.04 $239,361 - $283,583	70,194 Added 17.16%	479,139 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$2.81 - $3.7 $114,653 - $150,967	40,802 Added 11.08%	408,945 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$2.2 - $3.45 $71,768 - $112,545	32,622 Added 9.72%	368,143 $1.1 Million
Q1 2020 May 14, 2020	SELL	$1.86 - $4.46 $70,533 - $169,127	-37,921 Reduced 10.15%	335,521 $782,000
Q4 2019 Feb 13, 2020	BUY	$3.65 - $5.03 $62,853 - $86,616	17,220 Added 4.83%	373,442 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$3.77 - $4.42 $111,354 - $130,553	-29,537 Reduced 7.66%	356,222 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$3.88 - $5.89 $146,795 - $222,842	-37,834 Reduced 8.93%	385,759 $1.58 Million
Q1 2019 May 14, 2019	BUY	$3.69 - $7.58 $656,609 - $1.35 Million	177,943 Added 72.44%	423,593 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$3.53 - $4.72 $867,144 - $1.16 Million	245,650 New	245,650 $867,000

Others Institutions Holding JVA

# of Institutions

Shares Held

945K

Call Options Held

Put Options Held

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 $33.2M
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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