Purchases and Sales Made in Q1 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q1 2022. The information is specifically focused on institutions that hold shares of Li-Cycle Holdings Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.8MNew |
$24.3M - $38.3M
|
3.8M
$3.95M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.18MNew |
$7.55M - $11.9M
|
1.18M
$1.23M
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.16M+ 169.47% |
$7.39M - $11.7M
|
1.84M
$1.91M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
777K+ 17.56% |
$4.97M - $7.83M
|
5.2M
$5.41M
|
|
|
May 16, 2022
Q1 2022
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
537KNew |
$3.43M - $5.41M
|
537K
$558K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
297K+ 102.5% |
$1.9M - $3M
|
588K
$611K
|
|
|
Apr 20, 2022
Q1 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
284KNew |
$1.81M - $2.86M
|
284K
$295K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
268KNew |
$1.71M - $2.7M
|
268K
$279K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
260KNew |
$1.66M - $2.62M
|
260K
$270K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
243K+ 706.88% |
$1.55M - $2.45M
|
278K
$289K
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
238K+ 96.04% |
$1.52M - $2.39M
|
485K
$504K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
217K+ 7.84% |
$1.39M - $2.19M
|
2.99M
$3.11M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
207K+ 1428.76% |
$1.32M - $2.08M
|
221K
$230K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
177K+ 790.37% |
$1.13M - $1.79M
|
200K
$208K
|
|
|
Apr 25, 2022
Q1 2022
|
Quaero Capital S.A.
|
BUY
|
- |
176KNew |
$1.12M - $1.77M
|
176K
$183K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
174K+ 22.33% |
$1.11M - $1.75M
|
951K
$989K
|
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
171K+ 7.91% |
$1.09M - $1.72M
|
2.33M
$2.43M
|
|
|
May 11, 2022
Q1 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
143K+ 46.75% |
$915K - $1.44M
|
449K
$467K
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
140K+ 212.54% |
$895K - $1.41M
|
206K
$214K
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
140KNew |
$893K - $1.41M
|
140K
$145K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125K+ 69.87% |
$798K - $1.26M
|
304K
$316K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
111KNew |
$709K - $1.12M
|
111K
$115K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
109KNew |
$698K - $1.1M
|
109K
$114K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
81.2K+ 435.78% |
$519K - $818K
|
99.9K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
72.2K+ 7.29% |
$462K - $727K
|
1.06M
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
58.3KNew |
$373K - $587K
|
58.3K
$60.7K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
56.7K+ 201.38% |
$362K - $571K
|
84.9K
$88.2K
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
53.8KNew |
$344K - $541K
|
53.8K
$55.9K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
47.6K+ 115.68% |
$304K - $479K
|
88.7K
$92.3K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
44.5K+ 39.87% |
$284K - $448K
|
156K
$162K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
43.7K+ 62.76% |
$279K - $440K
|
113K
$118K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.4K+ 39.1% |
$277K - $437K
|
154K
$161K
|
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
43KNew |
$275K - $433K
|
43K
$44.7K
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40.6KNew |
$259K - $409K
|
40.6K
$42.2K
|
|
|
Apr 19, 2022
Q1 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
40.5KNew |
$259K - $408K
|
40.5K
$42.1K
|
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
36.4KNew |
$232K - $366K
|
36.4K
$37.8K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.2K+ 5.09% |
$225K - $355K
|
727K
$756K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.3KNew |
$207K - $325K
|
32.3K
$33.6K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.9K+ 6.34% |
$204K - $321K
|
534K
$555K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.8K+ 221.08% |
$177K - $279K
|
40.3K
$41.9K
|
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
27KNew |
$173K - $272K
|
27K
$28.1K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26.4K+ 5.9% |
$169K - $266K
|
473K
$492K
|
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
25KNew |
$160K - $252K
|
25K
$26K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.4K+ 32.83% |
$150K - $236K
|
94.8K
$98.6K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.5KNew |
$144K - $227K
|
22.5K
$23.5K
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
19.2K+ 45.31% |
$123K - $193K
|
61.6K
$64.1K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.2KNew |
$122K - $193K
|
19.2K
$19.9K
|
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
18.3KNew |
$117K - $184K
|
18.3K
$19K
|
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
18.1K+ 67.42% |
$115K - $182K
|
44.9K
$46.7K
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
16.8KNew |
$107K - $169K
|
16.8K
$17.4K
|