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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
35.3KNew |
$155K - $205K
|
35.3K
$52.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.61K+ 1.79% |
$24.6K - $32.6K
|
318K
$478K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
789New |
$3.46K - $4.58K
|
789
$1.18K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
6New |
$26.3 - $34.9
|
6
$9
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
19.6KNew |
$86K - $114K
|
19.6K
$29.4K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4KNew |
$54.5K - $72.2K
|
12.4K
$18.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.9K- 76.32% |
$12.7K - $16.8K
|
900
$1.35K
|
|
|
Jul 10, 2023
Q2 2023
|
Clarus Wealth Advisors
|
BUY
|
- |
15.9K+ 87.31% |
$69.8K - $92.4K
|
34.1K
$51.2K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
53.9K+ 132.31% |
$254K - $330K
|
94.6K
$142K
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 0.25% |
$4.72 - $6.13
|
401
$602
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
310New |
$1.46K - $1.9K
|
310
$465
|
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
248New |
$1.17K - $1.52K
|
248
$372
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.6K+ 10169.94% |
$78.2K - $102K
|
16.7K
$25.1K
|
|
|
May 15, 2023
Q1 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
203K+ 8.07% |
$959K - $1.25M
|
2.72M
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$237K - $308K
|
50.3K
$75.4K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.1K- 44.51% |
$95K - $123K
|
25.1K
$37.7K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-710- 21.78% |
$3.35K - $4.35K
|
2.55K
$3.83K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
89.5KNew |
$422K - $549K
|
89.5K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100+ 100.0% |
$472 - $613
|
200
$300
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
50New |
$236 - $307
|
50
$75
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
193KNew |
$912K - $1.18M
|
193K
$290K
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
25.1KNew |
$118K - $154K
|
25.1K
$37.7K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
190New |
$897 - $1.16K
|
190
$285
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.3KNew |
$91.3K - $119K
|
19.3K
$29K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.1K- 44.76% |
$279K - $362K
|
72.9K
$109K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
475New |
$2.24K - $2.91K
|
475
$713
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
100New |
$451 - $637
|
100
$150
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17MNew |
$5.3M - $7.48M
|
1.17M
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-323K- 80.58% |
$1.46M - $2.06M
|
77.8K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$112K - $159K
|
24.9K
$37.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-307K- 76.73% |
$1.38M - $1.95M
|
93.1K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11.4K- 36.77% |
$51.4K - $72.6K
|
19.6K
$29.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.5KNew |
$52.1K - $73.5K
|
11.5K
$17.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.95K- 95.26% |
$13.3K - $18.8K
|
147
$221
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.39KNew |
$24.3K - $34.3K
|
5.39K
$8.08K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
60.1KNew |
$271K - $383K
|
60.1K
$90.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.9K- 99.99% |
$243K - $343K
|
5
$7.5
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6K- 7.02% |
$27.1K - $38.2K
|
79.5K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.21KNew |
$23.5K - $33.2K
|
5.21K
$7.81K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20KNew |
$90.2K - $127K
|
20K
$30K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1KNew |
$4.51K - $6.37K
|
1K
$1.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.45KNew |
$6.54K - $9.24K
|
1.45K
$2.18K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
410New |
$1.85K - $2.61K
|
410
$615
|
|
|
Feb 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.5K- 12.82% |
$6.77K - $9.56K
|
10.2K
$15.3K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
100New |
$451 - $637
|
100
$150
|
|
|
Jan 20, 2023
Q4 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
10.2KNew |
$45.8K - $64.7K
|
10.2K
$15.2K
|
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-84K- 48.22% |
$379K - $535K
|
90.2K
$135K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-810- 6.57% |
$3.65K - $5.16K
|
11.5K
$17.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
19.6KNew |
$88.2K - $125K
|
19.6K
$29.3K
|
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
500New |
$2.26K - $3.19K
|
500
$750
|
|