Geode Capital Management, LLC Lilium N.V. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lilium N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 903,794 shares of LILM stock, worth $45,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903,794

Previous 702,428 28.67%

Holding current value

$45,189

Previous $554,000 25.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.67 - $1.02 $134,915 - $205,393	201,366 Added 28.67%	903,794 $695,000
Q2 2024 Aug 09, 2024	BUY	$0.75 - $1.32 $6,732 - $11,848	8,976 Added 1.29%	702,428 $554,000
Q1 2024 May 13, 2024	BUY	$0.82 - $1.1 $4,349 - $5,834	5,304 Added 0.77%	693,452 $665,000
Q4 2023 Feb 13, 2024	BUY	$0.61 - $1.38 $61,235 - $138,532	100,386 Added 17.08%	688,148 $812,000
Q3 2023 Nov 13, 2023	BUY	$0.71 - $1.78 $181,434 - $454,862	255,541 Added 76.92%	587,762 $417,000
Q2 2023 Aug 11, 2023	BUY	$0.38 - $1.76 $71,385 - $330,628	187,857 Added 130.13%	332,221 $584,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.39 $86,572 - $185,131	-133,188 Reduced 47.99%	144,364 $93,000
Q4 2022 Feb 13, 2023	BUY	$1.11 - $2.33 $136,715 - $286,979	123,167 Added 79.78%	277,552 $316,000
Q1 2022 May 13, 2022	SELL	$2.44 - $7.91 $116,912 - $379,007	-47,915 Reduced 23.69%	154,385 $614,000
Q4 2021 Feb 11, 2022	BUY	$6.68 - $10.2 $9,405 - $14,361	1,408 Added 0.7%	202,300 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $10.85 $1.87 Million - $2.18 Million	200,892 New	200,892 $2.11 Million

Others Institutions Holding LILM

# of Institutions

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

View Full List

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $13.8M
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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Geode Capital Management, LLC Lilium N.V. Transaction History