Walleye Trading LLC Celldex Therapeutics, Inc. Put Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$22.61 - $40.65 $239,666 - $430,890	10,600 Added 1060.0%	11,600 $460,000
Q3 2023 Nov 14, 2023	SELL	$25.45 - $37.46 $15,270 - $22,476	-600 Reduced 37.5%	1,000 $27,000
Q2 2023 Aug 14, 2023	BUY	$30.29 - $38.28 $48,464 - $61,248	1,600 New	1,600 $54,000
Q4 2022 Feb 14, 2023	BUY	$27.78 - $45.38 $30,558 - $49,918	1,100 Added 68.75%	2,700 $120,000
Q3 2022 Nov 14, 2022	SELL	$22.7 - $37.57 $165,710 - $274,261	-7,300 Reduced 82.02%	1,600 $45,000
Q2 2022 Aug 08, 2022	SELL	$20.5 - $37.33 $364,900 - $664,474	-17,800 Reduced 66.67%	8,900 $240,000
Q1 2022 May 16, 2022	BUY	$27.64 - $39.32 $737,988 - $1.05 Million	26,700 New	26,700 $909,000
Q4 2021 Feb 14, 2022	SELL	$35.68 - $56.27 $406,752 - $641,478	-11,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.95 - $55.99 $330,030 - $638,286	11,400 New	11,400 $615,000
Q3 2020 Nov 16, 2020	SELL	$9.65 - $15.19 $48,250 - $75,950	-5,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.61 - $13.41 $8,050 - $67,050	5,000 New	5,000 $65,000

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65.9M

1.68M

980K

Ticker CLDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,772,400
Market Cap $1.15B
Description
Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-01...

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