Jane Street Group, LLC Li Cycle Holdings Corp. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.36 - $1.35 $95,418 - $357,817	-265,050 Reduced 86.05%	42,956 $44,000
Q4 2023 Feb 14, 2024	BUY	$0.58 - $3.41 $117,697 - $691,977	202,926 Added 193.12%	308,006 $178,000
Q3 2023 Nov 14, 2023	BUY	$3.54 - $6.05 $162,068 - $276,981	45,782 Added 77.21%	105,080 $373,000
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.81 $168,496 - $222,999	-38,382 Reduced 39.29%	59,298 $329,000
Q1 2023 May 15, 2023	BUY	$4.72 - $6.13 $136,327 - $177,052	28,883 Added 41.98%	97,680 $549,000
Q4 2022 Feb 14, 2023	SELL	$4.51 - $6.37 $259,866 - $367,039	-57,620 Reduced 45.58%	68,797 $327,000
Q3 2022 Nov 14, 2022	BUY	$5.32 - $8.08 $428,084 - $650,173	80,467 Added 175.12%	126,417 $672,000
Q2 2022 Aug 16, 2022	SELL	$6.31 - $8.62 $1.46 Million - $2 Million	-231,577 Reduced 83.44%	45,950 $316,000
Q1 2022 May 17, 2022	BUY	$6.39 - $10.07 $1.55 Million - $2.45 Million	243,132 Added 706.88%	277,527 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$9.45 - $14.04 $64,656 - $96,061	6,842 Added 24.83%	34,395 $343,000
Q3 2021 Nov 16, 2021	BUY	$7.97 - $12.56 $219,597 - $346,065	27,553 New	27,553 $322,000

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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