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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
16New |
$101 - $138
|
16
$24
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
140KNew |
$893K - $1.41M
|
140K
$210K
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
140KNew |
$893K - $1.41M
|
140K
$210K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.2KClosed |
$7.67K - $12.1K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
18.8K+ 19.13% |
$120K - $189K
|
117K
$176K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.6KNew |
$16.6K - $26.2K
|
2.6K
$3.9K
|
|
May 16, 2022
Q1 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
CALL |
190KNew |
$1.21M - $1.91M
|
190K
$285K
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-126KClosed |
$807K - $1.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-176KClosed |
$1.13M - $1.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-44.4K- 47.01% |
$283K - $447K
|
50K
$75K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-181KClosed |
$1.16M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-230KClosed |
$1.47M - $2.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2MClosed |
$7.66M - $12.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-50KClosed |
$320K - $504K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-450KClosed |
$2.88M - $4.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$160K - $252K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.9KClosed |
$197K - $311K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-28KClosed |
$179K - $282K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-128KClosed |
$816K - $1.29M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-66KClosed |
$422K - $665K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-50- 11.11% |
$320 - $504
|
400
$600
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-240KClosed |
$1.53M - $2.42M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-100Closed |
$639 - $1.01K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
CALL |
-300Closed |
$1.92K - $3.02K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
25KNew |
$160K - $252K
|
25K
$37.5K
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-247KClosed |
$1.58M - $2.48M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-45Closed |
$288 - $453
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-63.5KClosed |
$406K - $640K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
200New |
$1.28K - $2.01K
|
200
$300
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10KClosed |
$63.9K - $101K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
1.58K+ 242.46% |
$10.1K - $15.9K
|
2.23K
$3.34K
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
150New |
$959 - $1.51K
|
150
$225
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-14.9KClosed |
$95.2K - $150K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-21.2KClosed |
$135K - $213K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
100New |
$639 - $1.01K
|
100
$150
|
|
Q4 2021 | |||||||
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.35K+ 17833.33% |
$50.6K - $75.1K
|
5.38K
$8.07K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
82KNew |
$775K - $1.15M
|
82K
$123K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
151KNew |
$1.43M - $2.12M
|
151K
$227K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5KClosed |
$47.3K - $70.2K
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-86KClosed |
$813K - $1.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-77.5KClosed |
$732K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-47.8KClosed |
$452K - $671K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$14.2M - $21.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-8KClosed |
$75.6K - $112K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-800KClosed |
$7.56M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400KClosed |
$3.78M - $5.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.75KClosed |
$82.7K - $123K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-172KClosed |
$1.62M - $2.41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-117K- 5.43% |
$1.11M - $1.65M
|
2.05M
$3.07M
|