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 |
---|---|---|---|---|---|---|---|
Feb 04, 2020
Q4 2019
|
Us Bancorp \De\
|
SELL
|
- |
-100Closed |
$561 - $857
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-898Closed |
$5.04K - $7.7K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.5KClosed |
$238K - $364K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$561 - $857
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-20Closed |
$112 - $171
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Sound Income Strategies, LLC
|
BUY
|
- |
350New |
$1.96K - $3K
|
350
$0
|
|
Q3 2019 | |||||||
Sep 07, 2021
Q3 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$756 - $1.54K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.44KClosed |
$10.9K - $22.3K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sandy Spring Bank
|
SELL
|
- |
-50Closed |
$378 - $772
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-804Closed |
$6.08K - $12.4K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-400Closed |
$3.02K - $6.18K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 12, 2023
Q2 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.1KNew |
$59.9K - $172K
|
11.1K
$0
|
|
Jul 12, 2023
Q2 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.75KNew |
$9.46K - $27.1K
|
1.75K
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-400Closed |
$2.16K - $6.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
BUY
|
PUT |
31KNew |
$167K - $481K
|
31K
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$130K - $374K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-23Closed |
$124 - $357
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.97KClosed |
$10.6K - $30.5K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$1.08K - $3.1K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-510Closed |
$2.75K - $7.91K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
500+ 100.0% |
$1.8K - $3.11K
|
1K
$0
|
|
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-34.2KClosed |
$123K - $213K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.9KClosed |
$6.84K - $11.8K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-420Closed |
$1.21K - $3.32K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-36.9KClosed |
$107K - $292K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$37.5K - $103K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$289 - $791
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.2KClosed |
$46.8K - $128K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$79.6K - $218K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-19.3KClosed |
$55.8K - $153K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-189Closed |
$546 - $1.49K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-300Closed |
$867 - $2.37K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.5K- 91.67% |
$15.9K - $43.5K
|
500
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-200Closed |
$578 - $1.58K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-388Closed |
$2.17K - $4.05K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1KNew |
$5.59K - $10.5K
|
1K
$0
|
|
Nov 14, 2018
Q3 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-272Closed |
$1.52K - $2.84K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6KClosed |
$33.5K - $62.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
63.6KNew |
$356K - $665K
|
63.6K
$0
|
|
Nov 14, 2018
Q3 2018
|
Kbc Group Nv
|
SELL
|
- |
-650Closed |
$3.63K - $6.79K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-50KClosed |
$280K - $522K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Rothschild Investment Corp
|
SELL
|
- |
-16.5KClosed |
$92K - $172K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15KClosed |
$120K - $186K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-43KClosed |
$343K - $533K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-36.4K- 70.77% |
$290K - $450K
|
15K
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$212 - $337
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.72KClosed |
$14.6K - $23.2K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-203KClosed |
$1.72M - $2.73M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.09KClosed |
$17.7K - $28.1K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.95KClosed |
$51.7K - $86.8K
|
0
$0
|