CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,136 Value ($000) $0 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 28,271 Value ($000) $1 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 2,038 Value ($000) $0 Avg Close $22.34 Range $17.63 - $29.05
Q2 2024
Shares 8,600 Value ($000) $0 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 24,101 Value ($000) $1 Avg Close $41.06 Range $34.65 - $53.18
Q2 2023
Shares 491 Value ($000) $0 Avg Close $33.70 Range $29.68 - $39.29
Q4 2022
Shares 12,102 Value ($000) $1 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 8,916 Value ($000) $250 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 16,546 Value ($000) $446 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 12,252 Value ($000) $417 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 12,990 Value ($000) $501 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 36,911 Value ($000) $1,270 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 37,111 Value ($000) $1,240 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 2,546 Value ($000) $52 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 28,144 Value ($000) $493 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 17,062 Value ($000) $253 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 62,592 Value ($000) $813 Avg Close $4.43 Range $1.56 - $13.91
Q4 2019
Shares 13,705 Value ($000) $30 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 4,183 Value ($000) $8 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 5,765 Value ($000) $15 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 828 Value ($000) $4 Avg Close $5.26 Range $3.00 - $11.55