Squarepoint Ops LLC Lilium N.V. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $6,352 - $14,371	10,414 Added 48.91%	31,705 $37,000
Q2 2023 Aug 14, 2023	BUY	$0.38 - $1.76 $8,090 - $37,472	21,291 New	21,291 $37,000
Q4 2022 Feb 14, 2023	SELL	$1.11 - $2.33 $1,227 - $2,576	-1,106 Reduced 3.02%	35,471 $40,000
Q3 2022 Nov 14, 2022	SELL	$0.31 - $2.93 $1,384 - $13,088	-4,467 Reduced 10.88%	36,577 $83,000
Q2 2022 Aug 15, 2022	BUY	$2.28 - $5.14 $93,580 - $210,966	41,044 New	41,044 $97,000

Q1 2022 May 16, 2022	SELL	$2.44 - $7.91 $32,937 - $106,777	-13,499 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.68 - $10.2 $90,173 - $137,689	13,499 New	13,499 $94,000

Others Institutions Holding LILM

# of Institutions

69

Shares Held

27.5M

Call Options Held

49.6K

Put Options Held

165K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$12.7 Million
4.0% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$1.98 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.94M
Shares

$1.53 Million
0.28% of portfolio
Barclays PLC London, X0

1.61M
Shares

$1.27 Million
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.35M
Shares

$1.07 Million
1.97% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $218M
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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