CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 10,980 Value ($000) $2 Avg Close Range
Q3 2018
Shares 30,212 Value ($000) $14 Avg Close Range
Q2 2018
Shares 82,530 Value ($000) $42 Avg Close Range
Q1 2018
Shares 59,120 Value ($000) $138 Avg Close Range
Q4 2017
Shares 69,044 Value ($000) $196 Avg Close Range
Q3 2017
Shares 52,735 Value ($000) $151 Avg Close Range
Q2 2017
Shares 43,534 Value ($000) $108 Avg Close Range
Q1 2017
Shares 84,846 Value ($000) $306 Avg Close Range
Q4 2016
Shares 138,795 Value ($000) $491 Avg Close Range
Q3 2016
Shares 136,328 Value ($000) $551 Avg Close Range
Q2 2016
Shares 165,218 Value ($000) $725 Avg Close Range
Q1 2016
Shares 101,654 Value ($000) $384 Avg Close Range
Q4 2015
Shares 455,263 Value ($000) $7,139 Avg Close Range
Q3 2015
Shares 627,278 Value ($000) $6,612 Avg Close Range
Q2 2015
Shares 272,391 Value ($000) $6,870 Avg Close Range
Q1 2015
Shares 332,609 Value ($000) $9,270 Avg Close Range
Q4 2014
Shares 186,382 Value ($000) $3,401 Avg Close Range
Q3 2014
Shares 143,020 Value ($000) $1,854 Avg Close Range
Q2 2014
Shares 214,272 Value ($000) $3,497 Avg Close Range
Q1 2014
Shares 219,769 Value ($000) $3,883 Avg Close Range
Q4 2013
Shares 217,083 Value ($000) $5,256 Avg Close Range
Q3 2013
Shares 116,555 Value ($000) $4,130 Avg Close Range
Q2 2013
Shares 74,751 Value ($000) $1,167 Avg Close Range