Purchases and Sales Made in Q4 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.67K- 1.24% |
$16.5K - $23.4K
|
292K
$294K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.22K- 26.31% |
$19K - $26.9K
|
11.8K
$11.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-6K- 7.02% |
$27.1K - $38.2K
|
79.5K
$80.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.07K- 7.19% |
$27.4K - $38.6K
|
78.3K
$79.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.07K- 7.19% |
$27.4K - $38.6K
|
78.3K
$79.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.18K- 4.79% |
$32.4K - $45.7K
|
143K
$144K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.43K- 76.79% |
$33.5K - $47.3K
|
2.25K
$2.27K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.65K- 2.92% |
$39K - $55.1K
|
288K
$291K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 11.39% |
$49.4K - $69.8K
|
85.2K
$86.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 29.75% |
$59K - $83.3K
|
30.9K
$31.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-13.7K- 26.8% |
$61.8K - $87.3K
|
37.4K
$37.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.5K- 98.89% |
$65.2K - $92.1K
|
163
$165
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-15K- 44.12% |
$67.7K - $95.6K
|
19K
$19.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.4K- 11.74% |
$73.8K - $104K
|
123K
$124K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17K- 78.56% |
$76.5K - $108K
|
4.63K
$4.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.6K- 14.05% |
$79.5K - $112K
|
108K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.5K- 1.11% |
$102K - $143K
|
2M
$2.02M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.5K- 3.06% |
$151K - $213K
|
1.06M
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.9K- 40.7% |
$157K - $222K
|
50.8K
$51.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.2K- 18.81% |
$168K - $237K
|
161K
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.5K- 9.74% |
$191K - $270K
|
393K
$397K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.3K- 25.45% |
$195K - $276K
|
127K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.3K- 25.45% |
$195K - $276K
|
127K
$128K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49.3K- 34.63% |
$222K - $314K
|
93.1K
$94K
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-53.1K- 15.97% |
$239K - $338K
|
279K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-53.9K- 99.99% |
$243K - $343K
|
5
$5.05
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.6K- 45.58% |
$260K - $367K
|
68.8K
$69.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77.5K- 7.55% |
$349K - $493K
|
949K
$958K
|
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
SELL
|
- |
-84K- 48.22% |
$379K - $535K
|
90.2K
$91.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-112K- 14.24% |
$505K - $713K
|
674K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-150K- 18.73% |
$678K - $958K
|
652K
$659K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-192K- 6.29% |
$864K - $1.22M
|
2.86M
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-307K- 76.73% |
$1.38M - $1.95M
|
93.1K
$94K
|
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-323K- 80.58% |
$1.46M - $2.06M
|
77.8K
$78.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-416K- 3.58% |
$1.88M - $2.65M
|
11.2M
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-570K- 39.73% |
$2.57M - $3.63M
|
865K
$874K
|