Two Sigma Investments, LP Lilium N.V. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.32 $35,493 - $62,467	-47,324 Reduced 33.55%	93,717 $74,000
Q1 2024 May 15, 2024	SELL	$0.82 - $1.1 $468,025 - $627,839	-570,763 Reduced 80.19%	141,041 $135,000
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $285,327 - $645,495	467,750 Added 191.66%	711,804 $839,000
Q3 2023 Nov 14, 2023	BUY	$0.71 - $1.78 $139,742 - $350,339	196,820 Added 416.69%	244,054 $173,000
Q2 2023 Aug 14, 2023	SELL	$0.38 - $1.76 $241,124 - $1.12 Million	-634,538 Reduced 93.07%	47,234 $83,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.39 $326,812 - $698,875	502,788 Added 280.91%	681,772 $443,000
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.33 $167,069 - $350,695	150,513 Added 528.65%	178,984 $204,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $8,826 - $83,420	28,471 New	28,471 $65,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $632,196 - $1.43 Million	-277,279 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.44 - $7.91 $676,560 - $2.19 Million	277,279 New	277,279 $1.1 Million

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

$1.77 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$922,702
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$275,882
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$177,982
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$99,417
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $30.3M
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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