Purchases and Sales Made in Q4 2023 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.95MNew |
$1.71M - $10.1M
|
2.95M
$4.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.32M+ 30.97% |
$1.34M - $7.9M
|
9.79M
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.05MNew |
$1.19M - $6.99M
|
2.05M
$3.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2MNew |
$1.16M - $6.82M
|
2M
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.82M+ 161.87% |
$1.06M - $6.22M
|
2.95M
$4.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.67M+ 22.52% |
$970K - $5.7M
|
9.1M
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.27MNew |
$734K - $4.32M
|
1.27M
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
515K+ 1161.45% |
$299K - $1.76M
|
560K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
446K+ 988.76% |
$259K - $1.52M
|
491K
$736K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
442KNew |
$256K - $1.51M
|
442K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
296K+ 238.92% |
$172K - $1.01M
|
420K
$630K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
274K+ 292.32% |
$159K - $934K
|
367K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
264K+ 83.4% |
$153K - $901K
|
581K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
206K+ 2010.83% |
$120K - $703K
|
216K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
203K+ 193.12% |
$118K - $692K
|
308K
$462K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
199K+ 275.67% |
$115K - $679K
|
271K
$407K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
195K+ 387.36% |
$113K - $666K
|
246K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
194K+ 189.54% |
$112K - $661K
|
296K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
153KNew |
$88.6K - $521K
|
153K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
135K+ 185.63% |
$78.3K - $460K
|
208K
$311K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
134KNew |
$77.7K - $457K
|
134K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
90.8K+ 2.85% |
$52.7K - $310K
|
3.28M
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
75K+ 8.62% |
$43.5K - $256K
|
945K
$1.42M
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
71.6K+ 42.93% |
$41.5K - $244K
|
238K
$358K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.7K+ 26.79% |
$38.1K - $224K
|
311K
$467K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.4K+ 135.61% |
$37.4K - $220K
|
112K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.4K+ 246.28% |
$37.4K - $220K
|
90.6K
$136K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
63.4KNew |
$36.8K - $216K
|
63.4K
$95K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.9K+ 4.33% |
$36.5K - $214K
|
1.52M
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
60.7KNew |
$35.2K - $207K
|
60.7K
$91K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.3KNew |
$33.2K - $195K
|
57.3K
$86K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.7K+ 7.66% |
$25.9K - $152K
|
627K
$941K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
38.2KNew |
$22.1K - $130K
|
38.2K
$57.2K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
28.7KNew |
$16.6K - $97.8K
|
28.7K
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
26.4K+ 51.48% |
$15.3K - $90K
|
77.6K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26KNew |
$15.1K - $88.5K
|
26K
$38.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
25.6K+ 43.79% |
$14.9K - $87.4K
|
84.1K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.5KNew |
$14.8K - $87K
|
25.5K
$38.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
25K+ 192.31% |
$14.5K - $85.3K
|
38K
$57K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
23.3KNew |
$13.5K - $79.5K
|
23.3K
$35K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
18.4K+ 121.29% |
$10.7K - $62.8K
|
33.6K
$50.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
18.4KNew |
$10.7K - $62.7K
|
18.4K
$27.6K
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
17K+ 55.74% |
$9.86K - $58K
|
47.5K
$71.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
16.4KNew |
$9.5K - $55.9K
|
16.4K
$24.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.5K+ 462.4% |
$8.38K - $49.3K
|
17.6K
$26.4K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.3K+ 0.65% |
$8.32K - $48.9K
|
2.23M
$3.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14KNew |
$8.1K - $47.7K
|
14K
$21K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.9K+ 9.16% |
$8.05K - $47.3K
|
165K
$248K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 39.83% |
$7.83K - $46K
|
47.4K
$71.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
12.9KNew |
$7.5K - $44.1K
|
12.9K
$19.4K
|