Purchases and Sales Made in Q4 2021 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.9MNew |
$17.9M - $26.7M
|
1.9M
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.88MNew |
$17.7M - $26.3M
|
1.88M
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
1.48M+ 51.48% |
$14M - $20.8M
|
4.36M
$6.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2MNew |
$11.3M - $16.8M
|
1.2M
$1.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.05MNew |
$9.91M - $14.7M
|
1.05M
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
957K+ 79.4% |
$9.05M - $13.4M
|
2.16M
$3.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
885K+ 830.87% |
$8.36M - $12.4M
|
991K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
778KNew |
$7.35M - $10.9M
|
778K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
502KNew |
$4.74M - $7.05M
|
502K
$753K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
479K+ 650.14% |
$4.52M - $6.72M
|
552K
$828K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
447KNew |
$4.22M - $6.28M
|
447K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
407KNew |
$3.85M - $5.71M
|
407K
$610K
|
|
|
Jan 25, 2022
Q4 2021
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
306KNew |
$2.89M - $4.3M
|
306K
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
261KNew |
$2.46M - $3.66M
|
261K
$391K
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
240KNew |
$2.27M - $3.37M
|
240K
$360K
|
|
|
Feb 09, 2022
Q4 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
236K+ 2069.3% |
$2.23M - $3.31M
|
247K
$371K
|
|
|
Feb 14, 2022
Q4 2021
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
230KNew |
$2.17M - $3.23M
|
230K
$345K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 135.91% |
$1.58M - $2.35M
|
290K
$435K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156K+ 612.01% |
$1.48M - $2.19M
|
182K
$273K
|
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
128KNew |
$1.21M - $1.79M
|
128K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
126KNew |
$1.19M - $1.77M
|
126K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
123KNew |
$1.16M - $1.72M
|
123K
$184K
|
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
120K+ 94.28% |
$1.13M - $1.68M
|
247K
$370K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
112KNew |
$1.06M - $1.57M
|
112K
$168K
|
|
|
Feb 07, 2022
Q4 2021
|
Quaero Capital S.A.
|
BUY
|
- |
109KNew |
$1.03M - $1.53M
|
109K
$164K
|
|
|
Feb 14, 2022
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
|
- |
82KNew |
$775K - $1.15M
|
82K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.8KNew |
$716K - $1.06M
|
75.8K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.7K+ 501.05% |
$696K - $1.03M
|
88.4K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.8K+ 245.31% |
$660K - $980K
|
98.3K
$147K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
69.6KNew |
$658K - $978K
|
69.6K
$104K
|
|
|
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
66KNew |
$624K - $927K
|
66K
$99K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.1KNew |
$473K - $703K
|
50.1K
$75.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.7KNew |
$413K - $613K
|
43.7K
$65.5K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
42.4KNew |
$401K - $595K
|
42.4K
$63.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
42.4KNew |
$401K - $595K
|
42.4K
$63.6K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.4KNew |
$401K - $595K
|
42.4K
$63.6K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
41.1KNew |
$389K - $578K
|
41.1K
$61.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36KNew |
$341K - $506K
|
36K
$54.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.5K+ 144.26% |
$326K - $484K
|
58.4K
$87.6K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.2K+ 77.9% |
$295K - $439K
|
71.4K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
30.9KNew |
$292K - $433K
|
30.9K
$46.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
30KNew |
$284K - $421K
|
30K
$45K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$266K - $395K
|
28.2K
$42.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
27.7KNew |
$261K - $388K
|
27.7K
$41.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
26.8KNew |
$253K - $376K
|
26.8K
$40.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25K+ 100.0% |
$236K - $351K
|
50K
$75K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23KNew |
$217K - $322K
|
23K
$34.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.9KNew |
$217K - $322K
|
22.9K
$34.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.7KNew |
$215K - $319K
|
22.7K
$34.1K
|