Latest Institutional Transactions on Zynerba Pharmaceuticals, Inc. (ZYNE)
This table provides information on the latest institutional transactions involving Zynerba Pharmaceuticals, Inc. (ZYNE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13KClosed |
$37.3K - $55.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-118Closed |
$340 - $507
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
300New |
$864 - $1.29K
|
300
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
217New |
$625 - $933
|
217
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-10.8K- 41.06% |
$40.2K - $57.8K
|
15.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-245KClosed |
$911K - $1.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-152KClosed |
$565K - $813K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$15.3K - $21.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.4K- 22.88% |
$20.1K - $28.9K
|
18.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.4KClosed |
$184K - $264K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.6KClosed |
$54.4K - $78.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.3KClosed |
$75.5K - $109K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
142New |
$528 - $760
|
142
$0
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-450Closed |
$1.67K - $2.41K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-273KClosed |
$1.02M - $1.46M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.5KClosed |
$9.3K - $13.4K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
1New |
$3.72 - $5.35
|
1
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-145Closed |
$555 - $867
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-113KClosed |
$434K - $678K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.4KClosed |
$128K - $200K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.1KClosed |
$69.3K - $108K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$50.9K - $79.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-45Closed |
$172 - $269
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-825Closed |
$3.16K - $4.93K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-1KClosed |
$3.83K - $5.98K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$333 - $876
|
100
$0
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
50New |
$167 - $438
|
50
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.6KClosed |
$12K - $31.5K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$35.5K - $93.3K
|
10.6K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.3KClosed |
$91K - $239K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$3.33K - $8.76K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.9KClosed |
$52.9K - $139K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$3.33K - $8.76K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2KClosed |
$6.66K - $17.5K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$654 - $928
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.6KClosed |
$103K - $147K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.6KClosed |
$169K - $239K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$37.3K - $52.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-14.6KClosed |
$47.7K - $67.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50Closed |
$164 - $232
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-11.9KClosed |
$38.9K - $55.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-37.1KClosed |
$121K - $172K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-390KClosed |
$1.28M - $1.81M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.94KClosed |
$9.62K - $13.6K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2KClosed |
$6.54K - $9.28K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19KClosed |
$62.2K - $88.3K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10KClosed |
$32.8K - $46.5K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 23, 2023
Q3 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-10.1KClosed |
$32.7K - $43.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-131KClosed |
$422K - $562K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-629KClosed |
$2.03M - $2.7M
|
0
$0
|