Quarterly Call Option Transactions in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during . The information is specifically focused on institutions that hold call options of Li-Cycle Holdings Corp..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 2,162,550 | 2,162,550 | — | 2,162,550 | |||
| Q4 2021 | 0 | 195,811 | 195,811 | 410,300 | 1,075,750 | 1,486,050 | -1,290,239 | |
| Q1 2022 | 49,300 | 350,000 | 399,300 | 136,800 | 25,300 | 162,100 | 237,200 | |
| Q2 2022 | 0 | 51,000 | 51,000 | 116,500 | 160,000 | 276,500 | -225,500 | |
| Q3 2022 | 4,500 | 0 | 4,500 | 61,400 | 0 | 61,400 | -56,900 | |
| Q4 2022 | 12,900 | 0 | 12,900 | 57,600 | 0 | 57,600 | -44,700 | |
| Q1 2023 | — | 122,200 | 0 | 122,200 | -122,200 | |||
| Q2 2023 | 76,200 | 93,300 | 169,500 | — | 169,500 | |||
| Q3 2023 | — | 130,800 | 0 | 130,800 | -130,800 | |||
| Q4 2023 | 900 | 26,600 | 27,500 | 90,300 | 0 | 90,300 | -62,800 | |
| Q1 2024 | 145,600 | 0 | 145,600 | 4,900 | 0 | 4,900 | 140,700 | |