Latest Institutional Transactions on Li Cycle Holdings Corp. (LICY)
This table provides information on the latest institutional transactions involving Li Cycle Holdings Corp. (LICY) 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
109KNew |
$137K - $568K
|
109K
$123K
|
|
Q2 2024 | |||||||
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
112New |
$52.6 - $804
|
112
$127
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
28New |
$13.2 - $201
|
28
$31.6
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
110KNew |
$39.5K - $148K
|
110K
$124K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3KNew |
$3.69K - $13.8K
|
10.3K
$11.6K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39MNew |
$860K - $3.22M
|
2.39M
$2.7M
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-9.88K- 21.4% |
$3.56K - $13.3K
|
36.3K
$41K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
99.7KNew |
$35.9K - $135K
|
99.7K
$113K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 33.33% |
$37.3K - $140K
|
207K
$234K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.43K+ 13.81% |
$1.59K - $5.98K
|
36.5K
$41.3K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151K- 72.8% |
$54.4K - $204K
|
56.5K
$63.8K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
18K+ 53.57% |
$6.48K - $24.3K
|
51.6K
$58.3K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.81K- 6.87% |
$1.37K - $5.15K
|
51.7K
$58.4K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.9K+ 0.62% |
$4.99K - $18.7K
|
2.24M
$2.53M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.1K+ 59.1% |
$5.43K - $20.3K
|
40.6K
$45.9K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.6K+ 78.34% |
$7.78K - $29.2K
|
49.2K
$55.6K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.33K- 24.63% |
$1.56K - $5.84K
|
13.2K
$15K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.5K+ 17.43% |
$7.03K - $26.4K
|
131K
$149K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-327K- 58.36% |
$118K - $441K
|
233K
$263K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-93.7K- 34.52% |
$33.7K - $126K
|
178K
$201K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$4.12K - $15.4K
|
11.4K
$12.9K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.14M- 89.95% |
$410K - $1.54M
|
127K
$144K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-265K- 86.05% |
$95.4K - $358K
|
43K
$48.5K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.93K- 38.92% |
$3.22K - $12.1K
|
14K
$15.8K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-552K- 95.04% |
$199K - $745K
|
28.8K
$32.6K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
24.8K+ 1377.78% |
$8.93K - $33.5K
|
26.6K
$30.1K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-77K- 84.99% |
$27.7K - $104K
|
13.6K
$15.4K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.6KNew |
$6.71K - $25.2K
|
18.6K
$21.1K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.9K- 18.42% |
$1.76K - $6.62K
|
21.7K
$24.5K
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
311K+ 5.05% |
$112K - $421K
|
6.48M
$7.32M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.2KNew |
$4.4K - $16.5K
|
12.2K
$13.8K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
130K+ 14.9% |
$46.7K - $175K
|
1M
$1.13M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.85K- 61.39% |
$1.75K - $6.55K
|
3.05K
$3.45K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.38M- 54.88% |
$495K - $1.86M
|
1.13M
$1.28M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 8.13% |
$909 - $3.41K
|
28.6K
$32.3K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 12.01% |
$851 - $3.19K
|
17.3K
$19.6K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.12K+ 31.01% |
$1.84K - $6.91K
|
21.6K
$24.4K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-228K- 56.93% |
$82.2K - $308K
|
173K
$195K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
24.8KNew |
$8.93K - $33.5K
|
24.8K
$28K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-100K- 10.62% |
$36.2K - $136K
|
845K
$955K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.9KNew |
$9.68K - $36.3K
|
26.9K
$30.4K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.1KNew |
$9.38K - $35.2K
|
26.1K
$29.5K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.15K- 1.53% |
$414 - $1.55K
|
73.8K
$83.4K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-361K- 81.79% |
$130K - $488K
|
80.4K
$90.9K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-655- 0.43% |
$236 - $884
|
152K
$172K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-3.09K- 3.68% |
$1.11K - $4.17K
|
81K
$91.6K
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
BUY
|
- |
18.8KNew |
$6.77K - $25.4K
|
18.8K
$21.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-590- 0.85% |
$212 - $797
|
68.7K
$77.7K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-200- 12.8% |
$72 - $270
|
1.36K
$1.54K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 3.09% |
$16.8K - $63.2K
|
1.56M
$1.77M
|