CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 28,860 Value ($000) $587 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 214,426 Value ($000) $3,892 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 85,582 Value ($000) $2,163 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 173,670 Value ($000) $5,903 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 190,329 Value ($000) $7,044 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 176,881 Value ($000) $7,424 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 128,161 Value ($000) $5,083 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 59,414 Value ($000) $1,635 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 24,957 Value ($000) $847 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 67,859 Value ($000) $2,442 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 43,209 Value ($000) $1,926 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 33,310 Value ($000) $937 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 175,506 Value ($000) $4,731 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 78,409 Value ($000) $2,671 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 22,200 Value ($000) $858 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 12,248 Value ($000) $661 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 55,936 Value ($000) $1,870 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 19,364 Value ($000) $399 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 34,132 Value ($000) $598 Avg Close $18.00 Range $14.40 - $23.40
Q2 2020
Shares 13,876 Value ($000) $180 Avg Close $4.43 Range $1.56 - $13.91