Sg Americas Securities, LLC Celldex Therapeutics, Inc. Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 34,884 shares of CLDX stock, worth $695,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,884
Previous 25,283 37.97%
Holding current value
$695,935
Previous $639,000 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$18.15 - $27.6 $174,258 - $264,987
9,601 Added 37.97%
34,884 $633,000
Q4 2024

Jan 17, 2025
BUY
$23.31 - $32.4 $115,780 - $160,930
4,967 Added 24.45%
25,283 $639,000
Q3 2024

Oct 03, 2024
BUY
$32.06 - $44.56 $361,380 - $502,280
11,272 Added 124.64%
20,316 $691,000
Q2 2024

Jul 12, 2024
SELL
$32.76 - $42.56 $367,960 - $478,033
-11,232 Reduced 55.4%
9,044 $335,000
Q1 2024

May 06, 2024
SELL
$35.22 - $51.88 $908,922 - $1.34 Million
-25,807 Reduced 56.0%
20,276 $851,000
Q4 2023

Jan 12, 2024
SELL
$22.61 - $40.65 $721,892 - $1.3 Million
-31,928 Reduced 40.93%
46,083 $1.83 Million
Q3 2023

Oct 13, 2023
BUY
$25.45 - $37.46 $1.86 Million - $2.74 Million
73,079 Added 1481.73%
78,011 $2.15 Million
Q2 2023

Jul 10, 2023
SELL
$30.29 - $38.28 $165,292 - $208,893
-5,457 Reduced 52.53%
4,932 $167,000
Q1 2023

Apr 28, 2023
BUY
$34.78 - $47.43 $124,755 - $170,131
3,587 Added 52.73%
10,389 $374,000
Q4 2022

Feb 02, 2023
SELL
$27.78 - $45.38 $174,069 - $284,351
-6,266 Reduced 47.95%
6,802 $303,000
Q3 2022

Oct 31, 2022
SELL
$22.7 - $37.57 $968,994 - $1.6 Million
-42,687 Reduced 76.56%
13,068 $367,000
Q2 2022

Jul 29, 2022
BUY
$20.5 - $37.33 $856,797 - $1.56 Million
41,795 Added 299.39%
55,755 $1.5 Million
Q1 2022

Apr 29, 2022
BUY
$27.64 - $39.32 $107,049 - $152,286
3,873 Added 38.4%
13,960 $475,000
Q4 2021

Feb 07, 2022
SELL
$35.68 - $56.27 $338,496 - $533,833
-9,487 Reduced 48.47%
10,087 $390,000
Q3 2021

Nov 01, 2021
BUY
$28.95 - $55.99 $566,667 - $1.1 Million
19,574 New
19,574 $1.06 Million
Q1 2021

May 13, 2021
SELL
$16.19 - $29.91 $406,417 - $750,830
-25,103 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$14.99 - $22.75 $376,293 - $571,093
25,103 New
25,103 $440,000

Others Institutions Holding CLDX

# of Institutions
188
Shares Held
69.3M
Call Options Held
220K
Put Options Held
310K
View Full List

About Celldex Therapeutics, Inc.

CLDX Quotes by TradingView
  • Ticker CLDX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,772,400
  • Market Cap $933M
  • 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...
More about CLDX
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