Morgan Stanley Lilium N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lilium N.V. stock. As of the latest transaction made, Morgan Stanley holds 721,913 shares of LILM stock, worth $101,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721,913

Previous 679,997 6.16%

Holding current value

$101,067

Previous $537,000 3.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.67 - $1.02 $28,083 - $42,754	41,916 Added 6.16%	721,913 $555,000
Q2 2024 Oct 17, 2024	SELL	$0.75 - $1.32 $8,403 - $14,789	-11,204 Reduced 1.62%	679,997 $537,000
Q2 2024 Aug 14, 2024	SELL	$0.75 - $1.32 $8,403 - $14,789	-11,204 Reduced 1.62%	679,997 $537,000
Q1 2024 Oct 17, 2024	BUY	$0.82 - $1.1 $9,187 - $12,324	11,204 Added 1.65%	691,201 $663,000
Q1 2024 Aug 16, 2024	SELL	$0.82 - $1.1 $157,594 - $211,406	-192,188 Reduced 21.76%	691,201 $663,000
Q1 2024 May 15, 2024	SELL	$0.82 - $1.1 $157,594 - $211,406	-192,188 Reduced 21.76%	691,201 $663,000
Q4 2023 Aug 16, 2024	BUY	$0.61 - $1.38 $124,069 - $280,680	203,392 Added 29.91%	883,389 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$0.61 - $1.38 $634,209 - $1.43 Million	-1,039,687 Reduced 54.06%	883,389 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$0.71 - $1.78 $939,396 - $2.36 Million	1,323,094 Added 220.52%	1,923,076 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$0.38 - $1.76 $67,111 - $310,833	176,610 Added 41.72%	599,982 $1.06 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.39 $128,712 - $275,246	198,019 Added 87.87%	423,372 $275,000
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.33 $87,213 - $183,070	78,571 Added 53.53%	225,353 $256,000
Q3 2022 Nov 14, 2022	SELL	$0.31 - $2.93 $19,611 - $185,363	-63,264 Reduced 30.12%	146,782 $336,000
Q2 2022 Oct 27, 2022	BUY	$2.28 - $5.14 $290,132 - $654,070	127,251 Added 153.69%	210,046 $496,000
Q2 2022 Aug 15, 2022	BUY	$2.28 - $5.14 $290,132 - $654,070	127,251 Added 153.69%	210,046 $496,000
Q1 2022 Oct 27, 2022	SELL	$2.44 - $7.91 $310,492 - $1.01 Million	-127,251 Reduced 60.58%	82,795 $330,000
Q1 2022 May 13, 2022	BUY	$2.44 - $7.91 $107,538 - $348,617	44,073 Added 113.82%	82,795 $330,000
Q4 2021 Feb 14, 2022	BUY	$6.68 - $10.2 $36,766 - $56,140	5,504 Added 16.57%	38,722 $269,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $10.85 $309,259 - $360,415	33,218 New	33,218 $350,000

Others Institutions Holding LILM

# of Institutions

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

View Full List

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
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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