CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 14,079 Value ($000) $558 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 8,330 Value ($000) $229 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 8,538 Value ($000) $290 Avg Close $33.70 Range $29.68 - $39.29
Q4 2022
Shares 2,153 Value ($000) $96 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 16,743 Value ($000) $471 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 12,911 Value ($000) $348 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 7,687 Value ($000) $262 Avg Close $31.97 Range $26.47 - $39.84
Q3 2021
Shares 3,518 Value ($000) $190 Avg Close $46.92 Range $28.30 - $56.17
Q2 2020
Shares 5,714 Value ($000) $74 Avg Close $4.43 Range $1.56 - $13.91