Latest Institutional Sells of Li Cycle Holdings Corp. (LICY)
This list provides information on the latest institutional transactions involving Li Cycle Holdings Corp. (LICY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 40.32% |
$1.05K - $6.18K
|
2.68K
$4.03K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-467- 1.2% |
$271 - $1.59K
|
38.3K
$57.5K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-406- 67.0% |
$235 - $1.38K
|
200
$300
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-390- 62.6% |
$226 - $1.33K
|
233
$350
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-371- 97.63% |
$215 - $1.27K
|
9
$13.5
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 10.0% |
$1.16 - $6.82
|
18
$27
|
|
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
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-965K- 8.02% |
$3.41M - $5.84M
|
11.1M
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-589K- 30.82% |
$2.08M - $3.56M
|
1.32M
$1.98M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.6K- 66.42% |
$214K - $367K
|
30.6K
$46K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.5K- 2.92% |
$172K - $293K
|
1.61M
$2.41M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-46.5K- 50.37% |
$165K - $282K
|
45.9K
$68.8K
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-39.6K- 6.97% |
$140K - $240K
|
528K
$792K
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-28.5K- 35.4% |
$101K - $173K
|
52.1K
$78.1K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.6K- 35.68% |
$48K - $82K
|
24.4K
$36.6K
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.07K- 4.15% |
$10.9K - $18.6K
|
71K
$106K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.07K- 4.15% |
$10.9K - $18.6K
|
71K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 0.76% |
$9.85K - $16.8K
|
365K
$547K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.71K- 65.79% |
$6.05K - $10.3K
|
888
$1.33K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.37K- 10.31% |
$4.85K - $8.29K
|
11.9K
$17.9K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.04K- 14.21% |
$3.67K - $6.27K
|
6.25K
$9.38K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.02K- 7.9% |
$3.62K - $6.18K
|
11.9K
$17.9K
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-500- 0.09% |
$1.77K - $3.03K
|
559K
$839K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Covalis (Gibraltar) LTD
Midtown, J1 |
SELL
|
- |
-597K- 18.24% |
$2.62M - $3.47M
|
2.68M
$4.02M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-84.1K- 39.8% |
$369K - $488K
|
127K
$191K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.41K- 15.02% |
$41.3K - $54.7K
|
53.2K
$79.8K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.9K- 76.32% |
$12.7K - $16.8K
|
900
$1.35K
|
|
Q1 2023 | |||||||
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-59.1K- 44.76% |
$279K - $362K
|
72.9K
$109K
|
|
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
|
|
Q4 2022 | |||||||
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
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-307K- 76.73% |
$1.38M - $1.95M
|
93.1K
$140K
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-84K- 48.22% |
$379K - $535K
|
90.2K
$135K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.9K- 99.99% |
$243K - $343K
|
5
$7.5
|
|
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 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6K- 7.02% |
$27.1K - $38.2K
|
79.5K
$119K
|
|
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 03, 2023
Q4 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.5K- 12.82% |
$6.77K - $9.56K
|
10.2K
$15.3K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-810- 6.57% |
$3.65K - $5.16K
|
11.5K
$17.3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-96.7K- 61.74% |
$514K - $781K
|
59.9K
$89.9K
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.55K- 5.38% |
$8.26K - $12.5K
|
27.3K
$40.9K
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14- 15.22% |
$74.5 - $113
|
78
$117
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-537KClosed |
$3.39M - $4.63M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-449KClosed |
$2.84M - $3.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 37.46% |
$2.52M - $3.45M
|
668K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-235KClosed |
$1.48M - $2.03M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-221KClosed |
$1.4M - $1.91M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-56K- 27.17% |
$353K - $482K
|
150K
$225K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-53.8KClosed |
$339K - $463K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-41.9KClosed |
$264K - $361K
|
0
$0
|