Group One Trading, L.P. Li Cycle Holdings Corp. Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.36 - $1.35 $23,596 - $88,485	-65,545 Reduced 30.29%	150,815 $155,000
Q4 2023 Feb 14, 2024	BUY	$0.58 - $3.41 $119,543 - $702,835	206,110 Added 2010.83%	216,360 $125,000
Q3 2023 Nov 09, 2023	SELL	$3.54 - $6.05 $195,386 - $333,923	-55,194 Reduced 84.34%	10,250 $36,000
Q2 2023 Aug 09, 2023	BUY	$4.39 - $5.81 $19,430 - $25,715	4,426 Added 7.25%	65,444 $363,000
Q1 2023 May 12, 2023	BUY	$4.72 - $6.13 $48,276 - $62,697	10,228 Added 20.14%	61,018 $343,000
Q4 2022 Feb 09, 2023	SELL	$4.51 - $6.37 $157,200 - $222,032	-34,856 Reduced 40.7%	50,790 $241,000
Q3 2022 Nov 09, 2022	BUY	$5.32 - $8.08 $205,266 - $311,758	38,584 Added 81.99%	85,646 $456,000
Q2 2022 Aug 11, 2022	SELL	$6.31 - $8.62 $392,355 - $535,991	-62,180 Reduced 56.92%	47,062 $324,000
Q1 2022 May 12, 2022	BUY	$6.39 - $10.07 $698,056 - $1.1 Million	109,242 New	109,242 $923,000

220K

Ticker LICY
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 175,430,000
Market Cap $263M
Description
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbo...

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