Latest Institutional Transactions on Li Cycle Holdings Corp. (LICY)
This table provides information on the latest institutional transactions involving Li Cycle Holdings Corp. (LICY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-117K- 5.43% |
$1.11M - $1.65M
|
2.05M
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
37.9KNew |
$358K - $532K
|
37.9K
$41.7K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-172KClosed |
$1.62M - $2.41M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
125KNew |
$1.18M - $1.76M
|
125K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-519KClosed |
$4.9M - $7.28M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-1.7MClosed |
$16.1M - $23.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.89M - $2.81M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-750KClosed |
$7.09M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4Closed |
$37.8 - $56.2
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-67.8KClosed |
$640K - $951K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
CALL |
65KNew |
$614K - $913K
|
65K
$71.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
3.94KNew |
$37.2K - $55.2K
|
3.94K
$4.33K
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-50KClosed |
$472K - $702K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
210New |
$1.98K - $2.95K
|
210
$231
|
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-200KClosed |
$1.89M - $2.81M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
58New |
$548 - $814
|
58
$63.8
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
13.3KNew |
$126K - $187K
|
13.3K
$14.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-12.1KClosed |
$114K - $170K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-4.2KClosed |
$39.7K - $59K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
1KNew |
$9.45K - $14K
|
1K
$1.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1KClosed |
$9.45K - $14K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-20Closed |
$189 - $281
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-13.4KClosed |
$127K - $188K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-25.3K- 58.15% |
$202K - $318K
|
18.2K
$20K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
94.7KNew |
$755K - $1.19M
|
94.7K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$797 - $1.26K
|
100
$110
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$797 - $1.26K
|
100
$110
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$797 - $1.26K
|
100
$110
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$15.9K - $25.1K
|
2K
$2.2K
|
|