Jefferies Group LLC Celldex Therapeutics, Inc. Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$22.7 - $37.57 $2.44 Million - $4.04 Million	-107,500 Reduced 87.04%	16,000 $449,000
Q3 2022 Nov 14, 2022	SELL	$22.7 - $37.57 $2.44 Million - $4.04 Million	-107,500 Reduced 87.04%	16,000 $450,000
Q2 2022 Sep 21, 2023	BUY	$20.5 - $37.33 $2.2 Million - $4.01 Million	107,500 Added 671.88%	123,500 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$20.5 - $37.33 $2.2 Million - $4.01 Million	107,500 Added 671.88%	123,500 $3.33 Million
Q1 2022 Sep 21, 2023	SELL	$27.64 - $39.32 $663,360 - $943,680	-24,000 Reduced 60.0%	16,000 $544,000
Q1 2022 May 16, 2022	SELL	$27.64 - $39.32 $663,360 - $943,680	-24,000 Reduced 60.0%	16,000 $545,000
Q4 2021 Sep 21, 2023	BUY	$35.68 - $56.27 $570,880 - $900,320	16,000 Added 66.67%	40,000 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.68 - $56.27 $570,880 - $900,320	16,000 Added 66.67%	40,000 $1.55 Million
Q3 2021 Sep 21, 2023	SELL	$28.95 - $55.99 $2.4 Million - $4.65 Million	-83,000 Reduced 77.57%	24,000 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.95 - $55.99 $694,800 - $1.34 Million	24,000 New	24,000 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $35.37 $2.22 Million - $3.78 Million	-107,000 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$16.19 - $29.91 $1.47 Million - $2.72 Million	91,000 Added 568.75%	107,000 $2.2 Million
Q1 2021 May 14, 2021	BUY	$16.19 - $29.91 $1.73 Million - $3.2 Million	107,000 New	107,000 $2.2 Million

207

67.3M

1.69M

980K

Ticker CLDX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,772,400
Market Cap $1.17B
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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