Baillie Gifford & CO Lilium N.V. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$0.61 - $1.38 $502 - $1,137	824 Added 5.36%	16,183 $19,000
Q2 2023 Jul 28, 2023	SELL	$0.38 - $1.76 $6.19 Million - $28.7 Million	-16,293,272 Reduced 99.91%	15,359 $27,000
Q1 2023 May 03, 2023	SELL	$0.65 - $1.39 $1.64 Million - $3.5 Million	-2,519,946 Reduced 13.38%	16,308,631 $10.6 Million
Q3 2022 Oct 27, 2022	BUY	$0.31 - $2.93 $275 - $2,601	888 Added 0.0%	18,828,577 $42.9 Million
Q2 2022 Aug 08, 2022	BUY	$2.28 - $5.14 $1.3 Million - $2.94 Million	571,410 Added 3.13%	18,827,689 $44.4 Million
Q1 2022 May 05, 2022	BUY	$2.44 - $7.91 $449,116 - $1.46 Million	184,064 Added 1.02%	18,256,279 $72.7 Million
Q4 2021 Jan 20, 2022	BUY	$6.68 - $10.2 $2.45 Million - $3.74 Million	366,800 Added 2.07%	18,072,215 $125 Million
Q3 2021 Oct 19, 2021	BUY	$9.31 - $10.85 $165 Million - $192 Million	17,705,415 New	17,705,415 $186 Million

Others Institutions Holding LILM

# of Institutions

73

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$2.26 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$1.17 Million
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$351,123
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$226,523
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$126,531
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
Description
Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.

More about LILM

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