Caption Management, LLC Celldex Therapeutics, Inc. Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.06 - $44.56 $11.2 Million - $15.6 Million	350,000 New	350,000 $11.9 Million
Q1 2024 May 15, 2024	SELL	$35.22 - $51.88 $1.23 Million - $1.82 Million	-35,000 Reduced 30.43%	80,000 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $40.65 $1.92 Million - $3.46 Million	-85,000 Reduced 42.5%	115,000 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$25.45 - $37.46 $5.09 Million - $7.49 Million	200,000 New	200,000 $5.5 Million
Q1 2023 May 15, 2023	SELL	$34.78 - $47.43 $3.04 Million - $4.15 Million	-87,500 Reduced 44.44%	109,400 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$22.7 - $37.57 $18.7 Million - $30.9 Million	-823,600 Reduced 80.71%	196,900 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$20.5 - $37.33 $10.6 Million - $19.2 Million	515,300 Added 102.0%	1,020,500 $27.5 Million
Q1 2022 May 13, 2022	BUY	$27.64 - $39.32 $27,640 - $39,320	1,000 Added 0.2%	505,200 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.68 - $56.27 $12.3 Million - $19.4 Million	344,200 Added 215.13%	504,200 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$28.95 - $55.99 $4.63 Million - $8.96 Million	160,000 New	160,000 $8.64 Million
Q1 2021 May 17, 2021	SELL	$16.19 - $29.91 $1.63 Million - $3 Million	-100,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.99 - $22.75 $1.5 Million - $2.28 Million	100,400 New	100,400 $1.76 Million

207

67.3M

1.69M

980K

Ticker CLDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,772,400
Market Cap $1.18B
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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