Jane Street Group, LLC Zynerba Pharmaceuticals, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.33 - $1.39 $93,217 - $392,644	282,478 New	282,478 $358,000
Q4 2022 Feb 14, 2023	SELL	$0.5 - $0.72 $12,115 - $17,446	-24,231 Reduced 38.33%	38,984 $20,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.36 $54,997 - $85,972	63,215 New	63,215 $46,000
Q2 2022 Aug 16, 2022	SELL	$0.86 - $2.06 $54,477 - $130,492	-63,346 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.83 - $3.02 $33,930 - $55,993	18,541 Added 41.38%	63,346 $130,000
Q4 2021 Feb 15, 2022	SELL	$2.88 - $4.3 $86,051 - $128,479	-29,879 Reduced 40.01%	44,805 $129,000
Q3 2021 Nov 16, 2021	BUY	$3.72 - $5.35 $182,968 - $263,139	49,185 Added 192.89%	74,684 $316,000
Q2 2021 Aug 16, 2021	SELL	$3.83 - $5.98 $18,889 - $29,493	-4,932 Reduced 16.21%	25,499 $136,000
Q1 2021 May 18, 2021	BUY	$3.33 - $8.76 $101,335 - $266,575	30,431 New	30,431 $142,000
Q3 2020 Nov 17, 2020	SELL	$3.23 - $4.3 $446,208 - $594,023	-138,145 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.31 - $6.54 $457,259 - $903,468	138,145 New	138,145 $466,000
Q4 2019 Feb 14, 2020	SELL	$5.61 - $8.57 $63,684 - $97,286	-11,352 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.56 - $15.44 $50,296 - $102,722	-6,653 Reduced 36.95%	11,352 $86,000
Q2 2019 Aug 15, 2019	BUY	$5.4 - $15.5 $97,227 - $279,077	18,005 New	18,005 $244,000
Q1 2019 May 16, 2019	SELL	$3.6 - $6.22 $44,161 - $76,300	-12,267 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$2.89 - $7.91 $67,302 - $184,208	-23,288 Reduced 65.5%	12,267 $36,000
Q3 2018 Nov 14, 2018	BUY	$5.59 - $10.45 $61,305 - $114,605	10,967 Added 44.6%	35,555 $290,000
Q2 2018 Aug 15, 2018	BUY	$7.98 - $12.39 $196,212 - $304,645	24,588 New	24,588 $239,000

Others Institutions Holding ZYNE

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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About Zynerba Pharmaceuticals, Inc.

Ticker ZYNE
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 45,753,100
Description
Zynerba Pharmaceuticals, Inc. operates as a clinical stage specialty pharmaceutical company. The company focuses on developing pharmaceutically-produced transdermal cannabinoid therapies for rare and near-rare neuropsychiatric disorders. It is developing Zygel, a pharmaceutically-produced cannabidiol formulated as a permeation-enhanced gel for t...

More about ZYNE

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