State Street Corp Celldex Therapeutics, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Celldex Therapeutics, Inc. stock. As of the latest transaction made, State Street Corp holds 2,485,156 shares of CLDX stock, worth $67.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,485,156
Previous 2,659,088 6.54%
Holding current value
$67.1 Million
Previous $98.4 Million 14.22%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.06 - $44.56 $5.58 Million - $7.75 Million
-173,932 Reduced 6.54%
2,485,156 $84.4 Million
Q2 2024

Aug 14, 2024
SELL
$32.76 - $42.56 $10.5 Million - $13.6 Million
-320,663 Reduced 10.76%
2,659,088 $98.4 Million
Q1 2024

May 15, 2024
BUY
$35.22 - $51.88 $21.2 Million - $31.3 Million
602,425 Added 25.34%
2,979,751 $125 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $40.65 $1.91 Million - $3.43 Million
84,475 Added 3.68%
2,377,326 $94.3 Million
Q3 2023

Nov 14, 2023
SELL
$25.45 - $37.46 $11.1 Million - $16.3 Million
-434,455 Reduced 15.93%
2,292,851 $63.1 Million
Q2 2023

Aug 14, 2023
BUY
$30.29 - $38.28 $12.9 Million - $16.3 Million
424,781 Added 18.45%
2,727,306 $92.5 Million
Q1 2023

May 15, 2023
BUY
$34.78 - $47.43 $385,049 - $525,097
11,071 Added 0.48%
2,302,525 $82.8 Million
Q4 2022

Feb 14, 2023
SELL
$27.78 - $45.38 $24.4 Million - $39.9 Million
-880,124 Reduced 27.75%
2,291,454 $102 Million
Q3 2022

Nov 15, 2022
SELL
$22.7 - $37.57 $1.3 Million - $2.15 Million
-57,274 Reduced 1.77%
3,171,578 $89.2 Million
Q2 2022

Aug 15, 2022
BUY
$20.5 - $37.33 $11.2 Million - $20.4 Million
546,124 Added 20.36%
3,228,852 $87.1 Million
Q1 2022

May 16, 2022
BUY
$27.64 - $39.32 $8.7 Million - $12.4 Million
314,688 Added 13.29%
2,682,728 $91.4 Million
Q4 2021

Feb 14, 2022
BUY
$35.68 - $56.27 $18.2 Million - $28.7 Million
510,922 Added 27.51%
2,368,040 $91.5 Million
Q3 2021

Nov 15, 2021
SELL
$28.95 - $55.99 $6.86 Million - $13.3 Million
-237,100 Reduced 11.32%
1,857,118 $100 Million
Q2 2021

Aug 16, 2021
BUY
$20.71 - $35.37 $4.5 Million - $7.68 Million
217,241 Added 11.57%
2,094,218 $70 Million
Q1 2021

May 17, 2021
BUY
$16.19 - $29.91 $1.08 Million - $2 Million
66,717 Added 3.69%
1,876,977 $38.7 Million
Q4 2020

Feb 16, 2021
BUY
$14.99 - $22.75 $26.8 Million - $40.6 Million
1,784,873 Added 7030.66%
1,810,260 $31.7 Million
Q3 2020

Nov 10, 2020
BUY
$9.65 - $15.19 $244,984 - $385,628
25,387 New
25,387 $376,000

Others Institutions Holding CLDX

# of Institutions
207
Shares Held
67.3M
Call Options Held
1.69M
Put Options Held
980K
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 $1.26B
  • 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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