Simplex Trading, LLC Lilium N.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$0.61 - $1.38 $9,226 - $20,872	15,125 New	15,125 $17,000
Q2 2023 Aug 04, 2023	SELL	$0.38 - $1.76 $2,920 - $13,525	-7,685 Reduced 28.35%	19,421 $34,000
Q1 2023 Apr 27, 2023	BUY	$0.65 - $1.39 $7,438 - $15,907	11,444 Added 73.07%	27,106 $17,000
Q4 2022 Feb 02, 2023	SELL	$1.11 - $2.33 $15,488 - $32,512	-13,954 Reduced 47.12%	15,662 $17,000
Q3 2022 Nov 04, 2022	BUY	$0.31 - $2.93 $9,180 - $86,774	29,616 New	29,616 $67,000

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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