Latest Institutional Sells of Zynerba Pharmaceuticals, Inc. (ZYNE)
This list provides information on the latest institutional transactions involving Zynerba Pharmaceuticals, Inc. (ZYNE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100Closed |
$288 - $430
|
0
$0
|
|
Q3 2021 | |||||||
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-273KClosed |
$1.02M - $1.46M
|
0
$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
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.4KClosed |
$184K - $264K
|
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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.6KClosed |
$54.4K - $78.3K
|
0
$0
|
|
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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.4K- 22.88% |
$20.1K - $28.9K
|
18.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$15.3K - $21.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.5KClosed |
$9.3K - $13.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-450Closed |
$1.67K - $2.41K
|
0
$0
|
|
Q2 2021 | |||||||
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
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-1KClosed |
$3.83K - $5.98K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-825Closed |
$3.16K - $4.93K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-145Closed |
$555 - $867
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-45Closed |
$172 - $269
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.3KClosed |
$91K - $239K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.9KClosed |
$52.9K - $139K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.6KClosed |
$12K - $31.5K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2KClosed |
$6.66K - $17.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$3.33K - $8.76K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1KClosed |
$3.33K - $8.76K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-390KClosed |
$1.28M - $1.81M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.6KClosed |
$169K - $239K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-37.1KClosed |
$121K - $172K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.6KClosed |
$103K - $147K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19KClosed |
$62.2K - $88.3K
|
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
|
Wedbush Securities Inc
|
SELL
|
- |
-11.9KClosed |
$38.9K - $55.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$37.3K - $52.9K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10KClosed |
$32.8K - $46.5K
|
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
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$654 - $928
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50Closed |
$164 - $232
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-693KClosed |
$2.24M - $2.98M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-647KClosed |
$2.09M - $2.78M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-629KClosed |
$2.03M - $2.7M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-392K- 88.76% |
$1.27M - $1.69M
|
49.7K
$0
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-239KClosed |
$773K - $1.03M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-131KClosed |
$422K - $562K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-87.6KClosed |
$283K - $377K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-85KClosed |
$275K - $366K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.7KClosed |
$264K - $351K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-50KClosed |
$162K - $215K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-24.9KClosed |
$80.5K - $107K
|
0
$0
|