Longitude (Cayman) Ltd. Lilium N.V. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Lilium N.V. stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 1,618,024 shares of LILM stock, worth $161,802. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,618,024

Previous 1,514,672 6.82%

Holding current value

$161,802

Previous $1.2 Million 4.1%

% of portfolio

2.08%

Previous 2.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$0.67 - $1.02 $69,245 - $105,419	103,352 Added 6.82%	1,618,024 $1.25 Million
Q2 2024 Jul 23, 2024	BUY	$0.75 - $1.32 $123,504 - $217,367	164,672 Added 12.2%	1,514,672 $1.2 Million
Q1 2024 May 09, 2024	BUY	$0.82 - $1.1 $188,600 - $253,000	230,000 Added 20.54%	1,350,000 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$0.61 - $1.38 $30,500 - $69,000	50,000 Added 4.67%	1,120,000 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$0.71 - $1.78 $220,100 - $551,800	310,000 Added 40.79%	1,070,000 $759,000
Q2 2023 Aug 09, 2023	BUY	$0.38 - $1.76 $186,200 - $862,400	490,000 Added 181.48%	760,000 $1.34 Million
Q1 2023 May 11, 2023	BUY	$0.65 - $1.39 $26,000 - $55,599	40,000 Added 17.39%	270,000 $175,000
Q4 2022 Feb 06, 2023	BUY	$1.11 - $2.33 $33,300 - $69,900	30,000 Added 15.0%	230,000 $262,000
Q3 2022 Nov 08, 2022	BUY	$0.31 - $2.93 $10,850 - $102,550	35,000 Added 21.21%	200,000 $456,000
Q2 2022 Aug 12, 2022	BUY	$2.28 - $5.14 $18,240 - $41,120	8,000 Added 5.1%	165,000 $389,000
Q1 2022 May 12, 2022	SELL	$2.44 - $7.91 $146,400 - $474,600	-60,000 Reduced 27.65%	157,000 $625,000
Q4 2021 Feb 03, 2022	BUY	$6.68 - $10.2 $1.1 Million - $1.68 Million	165,000 Added 317.31%	217,000 $1.5 Million
Q3 2021 Nov 08, 2021	BUY	$9.31 - $10.85 $484,120 - $564,200	52,000 New	52,000 $547,000

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 $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

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Longitude (Cayman) Ltd. Lilium N.V. Transaction History