CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 71,176 Value ($000) $1,799 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 74,010 Value ($000) $2,516 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 163,007 Value ($000) $6,033 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 108,490 Value ($000) $4,553 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 17,554 Value ($000) $696 Avg Close $29.41 Range $22.11 - $41.47
Q2 2023
Shares 11,719 Value ($000) $398 Avg Close $33.70 Range $29.68 - $39.29
Q4 2022
Shares 6,458 Value ($000) $288 Avg Close $35.70 Range $27.01 - $46.04
Q2 2022
Shares 78,345 Value ($000) $2,112 Avg Close $29.04 Range $19.85 - $37.95
Q4 2021
Shares 20,604 Value ($000) $796 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 9,999 Value ($000) $540 Avg Close $46.92 Range $28.30 - $56.17
Q1 2021
Shares 44,995 Value ($000) $927 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 114,764 Value ($000) $2,011 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 33,382 Value ($000) $495 Avg Close $11.71 Range $9.59 - $16.19
Q1 2019
Shares 12,130 Value ($000) $60 Avg Close $5.26 Range $3.00 - $11.55