Susquehanna International Group, LLP Zynerba Pharmaceuticals, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.5 - $0.72 $1,250 - $1,800	-2,500 Reduced 9.43%	24,000 $12,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $1.36 $957 - $1,496	1,100 Added 4.33%	26,500 $19,000
Q2 2022 Aug 15, 2022	SELL	$0.86 - $2.06 $2,064 - $4,944	-2,400 Reduced 8.63%	25,400 $29,000
Q1 2022 May 16, 2022	SELL	$1.83 - $3.02 $34,953 - $57,682	-19,100 Reduced 40.72%	27,800 $57,000
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.3 $446,112 - $666,070	-154,900 Reduced 76.76%	46,900 $135,000
Q3 2021 Nov 15, 2021	SELL	$3.72 - $5.35 $570,276 - $820,155	-153,300 Reduced 43.17%	201,800 $856,000
Q2 2021 Aug 11, 2021	SELL	$3.83 - $5.98 $834,174 - $1.3 Million	-217,800 Reduced 38.02%	355,100 $1.88 Million
Q1 2021 May 17, 2021	BUY	$3.33 - $8.76 $1.23 Million - $3.23 Million	369,200 Added 181.25%	572,900 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.64 $59,514 - $84,448	18,200 Added 9.81%	203,700 $672,000
Q3 2020 Nov 16, 2020	SELL	$3.23 - $4.3 $248,710 - $331,100	-77,000 Reduced 29.33%	185,500 $614,000
Q2 2020 Aug 14, 2020	BUY	$3.31 - $6.54 $458,435 - $905,790	138,500 Added 111.69%	262,500 $885,000
Q1 2020 May 15, 2020	SELL	$2.9 - $6.16 $238,670 - $506,968	-82,300 Reduced 39.89%	124,000 $475,000
Q4 2019 Feb 14, 2020	SELL	$5.61 - $8.57 $539,682 - $824,434	-96,200 Reduced 31.8%	206,300 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$7.56 - $15.44 $3.4 Million - $6.94 Million	-449,500 Reduced 59.77%	302,500 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$5.4 - $15.5 $3.62 Million - $10.4 Million	670,200 Added 819.32%	752,000 $10.2 Million
Q1 2019 May 15, 2019	BUY	$3.6 - $6.22 $127,080 - $219,566	35,300 Added 75.91%	81,800 $443,000
Q3 2018 Nov 14, 2018	SELL	$5.59 - $10.45 $19,565 - $36,575	-3,500 Reduced 7.0%	46,500 $379,000
Q2 2018 Aug 14, 2018	BUY	$7.98 - $12.39 $199,500 - $309,750	25,000 Added 100.0%	50,000 $487,000
Q1 2018 May 15, 2018	SELL	$8.49 - $13.46 $336,204 - $533,016	-39,600 Reduced 61.3%	25,000 $217,000
Q4 2017 Feb 14, 2018	SELL	$8.69 - $14.59 $3.68 Million - $6.18 Million	-423,800 Reduced 86.77%	64,600 $809,000
Q3 2017 Nov 14, 2017	BUY	$5.73 - $9.44 $2.8 Million - $4.61 Million	488,400	488,400 $4.08 Million

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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