Morgan Stanley Lilium N.V. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lilium N.V. stock. As of the latest transaction made, Morgan Stanley holds 691,201 shares of LILM stock, worth $525,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691,201

Previous 883,389 21.76%

Holding current value

$525,312

Previous $1.04 Million 36.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.82 - $1.1 $157,594 - $211,406	-192,188 Reduced 21.76%	691,201 $663,000
Q4 2023 Feb 13, 2024	SELL	$0.61 - $1.38 $634,209 - $1.43 Million	-1,039,687 Reduced 54.06%	883,389 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$0.71 - $1.78 $939,396 - $2.36 Million	1,323,094 Added 220.52%	1,923,076 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$0.38 - $1.76 $67,111 - $310,833	176,610 Added 41.72%	599,982 $1.06 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.39 $128,712 - $275,246	198,019 Added 87.87%	423,372 $275,000

Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.33 $87,213 - $183,070	78,571 Added 53.53%	225,353 $256,000
Q3 2022 Nov 14, 2022	SELL	$0.31 - $2.93 $19,611 - $185,363	-63,264 Reduced 30.12%	146,782 $336,000
Q2 2022 Oct 27, 2022	BUY	$2.28 - $5.14 $290,132 - $654,070	127,251 Added 153.69%	210,046 $496,000
Q2 2022 Aug 15, 2022	BUY	$2.28 - $5.14 $290,132 - $654,070	127,251 Added 153.69%	210,046 $496,000
Q1 2022 Oct 27, 2022	SELL	$2.44 - $7.91 $310,492 - $1.01 Million	-127,251 Reduced 60.58%	82,795 $330,000
Q1 2022 May 13, 2022	BUY	$2.44 - $7.91 $107,538 - $348,617	44,073 Added 113.82%	82,795 $330,000
Q4 2021 Feb 14, 2022	BUY	$6.68 - $10.2 $36,766 - $56,140	5,504 Added 16.57%	38,722 $269,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $10.85 $309,259 - $360,415	33,218 New	33,218 $350,000

Others Institutions Holding LILM

# of Institutions

Shares Held

27.5M

Call Options Held

49.6K

Put Options Held

165K

View Full List

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $209M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account