Purchases and Sales Made in Q2 2022 in Lilium N V (LILMW)
This table provides information about the institutional ownership of Lilium N V (LILMW) during Q2 2022. The information is specifically focused on institutions that hold shares of LILIUM N V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.09M+ 61.7% |
$294K - $1.02M
|
2.85M
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
445K+ 147.31% |
$120K - $418K
|
747K
$59.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$270 - $940
|
1K
$80
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-660- 6.19% |
$178 - $620
|
10K
$800
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-660- 6.19% |
$178 - $620
|
10K
$800
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.1K- 25.97% |
$2.72K - $9.46K
|
28.7K
$2.29K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.7KClosed |
$10.7K - $37.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-46.5K- 8.74% |
$12.6K - $43.7K
|
486K
$38.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-72.2K- 14.22% |
$19.5K - $67.9K
|
436K
$34.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-432K- 16.42% |
$117K - $406K
|
2.2M
$176K
|
|