Purchases and Sales Made in Q3 2021 in Lilium N V (LILMW)
This table provides information about the institutional ownership of Lilium N V (LILMW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.9MNew |
$4.06M - $6.59M
|
2.9M
$29K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.09MNew |
$1.52M - $2.47M
|
1.09M
$10.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
537KNew |
$752K - $1.22M
|
537K
$5.37K
|
|
|
Nov 15, 2021
Q3 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$700K - $1.14M
|
500K
$5K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
311KNew |
$435K - $706K
|
311K
$3.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
183KNew |
$257K - $416K
|
183K
$1.83K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
164KNew |
$229K - $371K
|
164K
$1.64K
|
|
|
Nov 12, 2021
Q3 2021
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
133KNew |
$187K - $303K
|
133K
$1.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100KNew |
$140K - $227K
|
100K
$1K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$140K - $227K
|
100K
$1K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
83.3KNew |
$117K - $189K
|
83.3K
$833
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
82KNew |
$115K - $186K
|
82K
$820
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
72.5KNew |
$102K - $165K
|
72.5K
$725
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
53.2KNew |
$74.5K - $121K
|
53.2K
$532
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$70K - $114K
|
50K
$500
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.1KNew |
$61.8K - $100K
|
44.1K
$441
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.4KNew |
$59.4K - $96.3K
|
42.4K
$424
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
42KNew |
$58.8K - $95.3K
|
42K
$420
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
33.3KNew |
$46.7K - $75.7K
|
33.3K
$333
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
24KNew |
$33.6K - $54.5K
|
24K
$240
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.9KNew |
$33.5K - $54.3K
|
23.9K
$239
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7KNew |
$14.9K - $24.2K
|
10.7K
$107
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.2KNew |
$11.5K - $18.6K
|
8.2K
$82
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
6.67KNew |
$9.33K - $15.1K
|
6.67K
$66.7
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1.03KNew |
$1.45K - $2.34K
|
1.03K
$10.3
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$1.4K - $2.27K
|
1K
$10
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$700 - $1.14K
|
500
$5
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 23, 2024
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.09M- 38.16% |
$1.52M - $2.47M
|
1.77M
$17.7K
|