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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
21.9KNew |
$7.89K - $29.6K
|
21.9K
$32.9K
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-105- 0.04% |
$37.8 - $142
|
238K
$357K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
450New |
$162 - $608
|
450
$675
|
|
| Q4 2023 | |||||||
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.9K+ 9.16% |
$8.05K - $47.3K
|
165K
$248K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1- 0.05% |
$0.58 - $3.41
|
2.1K
$3.16K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-390- 62.6% |
$226 - $1.33K
|
233
$350
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
28.7KNew |
$16.6K - $97.8K
|
28.7K
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.58KNew |
$3.24K - $19K
|
5.58K
$8.37K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.3KNew |
$33.2K - $195K
|
57.3K
$86K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.4K- 11.83% |
$8.93K - $52.5K
|
115K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26KNew |
$15.1K - $88.5K
|
26K
$38.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-467- 1.2% |
$271 - $1.59K
|
38.3K
$57.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.3KNew |
$13.5K - $79.5K
|
23.3K
$35K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-471K- 63.09% |
$273K - $1.61M
|
276K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
296K+ 238.92% |
$172K - $1.01M
|
420K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
60.7KNew |
$35.2K - $207K
|
60.7K
$91K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
194K+ 189.54% |
$112K - $661K
|
296K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.05MNew |
$1.19M - $6.99M
|
2.05M
$3.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23K- 43.76% |
$13.3K - $78.5K
|
29.6K
$44.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
157New |
$91.1 - $535
|
157
$236
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.4K- 5.55% |
$30.4K - $179K
|
891K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500+ 50.0% |
$290 - $1.71K
|
1.5K
$2.25K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.77KNew |
$1.03K - $6.03K
|
1.77K
$2.65K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
425New |
$246 - $1.45K
|
425
$638
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-253K- 41.42% |
$147K - $864K
|
358K
$537K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 10.0% |
$1.16 - $6.82
|
18
$27
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
98New |
$56.8 - $334
|
98
$147
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
90.8K+ 2.85% |
$52.7K - $310K
|
3.28M
$4.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.84K- 13.93% |
$1.65K - $9.69K
|
17.6K
$26.4K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.31K+ 472.92% |
$760 - $4.47K
|
1.59K
$2.38K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-389K- 99.3% |
$226K - $1.33M
|
2.76K
$4.14K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
63.4KNew |
$36.8K - $216K
|
63.4K
$95K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-8.33K- 4.26% |
$4.83K - $28.4K
|
187K
$281K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 40.32% |
$1.05K - $6.18K
|
2.68K
$4.03K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-406- 67.0% |
$235 - $1.38K
|
200
$300
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
11.7KNew |
$6.81K - $40K
|
11.7K
$17.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
12.9KNew |
$7.5K - $44.1K
|
12.9K
$19.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-371- 97.63% |
$215 - $1.27K
|
9
$13.5
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-594K- 87.61% |
$345K - $2.03M
|
84K
$126K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-70KClosed |
$40.6K - $239K
|
0
$0
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
17K+ 55.74% |
$9.86K - $58K
|
47.5K
$71.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
18.4KNew |
$10.7K - $62.7K
|
18.4K
$27.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
5KNew |
$2.9K - $17.1K
|
5K
$7.5K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$7.08M - $12.1M
|
2M
$3M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.6K- 66.42% |
$214K - $367K
|
30.6K
$46K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.56K+ 450.29% |
$5.52K - $9.43K
|
1.9K
$2.86K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.33K+ 28.8% |
$25.9K - $44.3K
|
32.8K
$49.2K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
30.9KNew |
$109K - $187K
|
30.9K
$46.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.5K+ 7.89% |
$5.31K - $9.08K
|
20.5K
$30.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.4K+ 161.66% |
$58.1K - $99.2K
|
26.5K
$39.8K
|
|