Occudo Quantitative Strategies LP Lilium N.V. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $4,961 - $46,897	16,006 Added 11.9%	150,562 $343,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $196,679 - $443,391	-86,263 Reduced 39.07%	134,556 $318,000
Q1 2022 May 16, 2022	BUY	$2.44 - $7.91 $538,798 - $1.75 Million	220,819 New	220,819 $879,000

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

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