Cutler Group LP Lilium N.V. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$0.61 - $1.38 $127 - $288	-209 Reduced 87.82%	29 $0
Q3 2023 Nov 07, 2023	SELL	$0.71 - $1.78 $1,050 - $2,634	-1,480 Reduced 86.15%	238 $0
Q2 2023 Jul 18, 2023	SELL	$0.38 - $1.76 $139 - $647	-368 Reduced 17.64%	1,718 $3,000
Q1 2023 May 01, 2023	SELL	$0.65 - $1.39 $313 - $669	-482 Reduced 18.77%	2,086 $1,000
Q4 2022 Feb 07, 2023	BUY	$1.11 - $2.33 $2,850 - $5,983	2,568 New	2,568 $2,000

Q1 2022 Apr 14, 2022	BUY	$2.44 - $7.91 $12,758 - $41,361	5,229 Added 18.86%	32,947 $131,000
Q4 2021 Jan 18, 2022	BUY	$6.68 - $10.2 $185,156 - $282,723	27,718 New	27,718 $192,000

Others Institutions Holding LILM

# of Institutions

69

Shares Held

27.5M

Call Options Held

49.6K

Put Options Held

165K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$12.7 Million
4.0% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$1.98 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.94M
Shares

$1.53 Million
0.28% of portfolio
Barclays PLC London, X0

1.61M
Shares

$1.27 Million
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.35M
Shares

$1.07 Million
1.97% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $218M
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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