CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

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

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

Q4 2025
Shares 748 Value ($000) $20 Avg Close $26.34 Range $22.10 - $30.50
Q2 2024
Shares 8,757 Value ($000) $324 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 9,356 Value ($000) $393 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 21,536 Value ($000) $854 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 17,756 Value ($000) $489 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 31,365 Value ($000) $1,064 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 20,124 Value ($000) $724 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 7,008 Value ($000) $312 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 13,789 Value ($000) $388 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 28,320 Value ($000) $764 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 19,776 Value ($000) $674 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 45,208 Value ($000) $1,747 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 27,251 Value ($000) $1,471 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 26,283 Value ($000) $879 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 82,637 Value ($000) $1,702 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 24,159 Value ($000) $423 Avg Close $18.00 Range $14.40 - $23.40
Q1 2020
Shares 10,065 Value ($000) $17 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 10,870 Value ($000) $24 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 17,837 Value ($000) $38 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 6,937 Value ($000) $19 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 10,948 Value ($000) $54 Avg Close $5.26 Range $3.00 - $11.55