D. E. Shaw & Co., Inc. Lilium N.V. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $14,852 - $33,601	24,349 Added 8.62%	306,679 $361,000
Q3 2023 Nov 14, 2023	BUY	$0.71 - $1.78 $200,454 - $502,547	282,330 New	282,330 $200,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.39 $174,751 - $373,700	268,849 New	268,849 $174,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $516,112 - $1.16 Million	-226,365 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.44 - $7.91 $552,330 - $1.79 Million	226,365 New	226,365 $901,000

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

$1.61 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$838,820
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$250,802
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$161,802
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$90,379
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $27.6M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.