Purchases and Sales Made in Q3 2021 in Lilium N.V. (LILM)
This table provides information about the institutional ownership of Lilium N.V. (LILM) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
17.7MNew |
$165M - $192M
|
17.7M
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
5.21MNew |
$48.5M - $56.6M
|
5.21M
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.64MNew |
$15.3M - $17.8M
|
1.64M
$230K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.5MNew |
$14M - $16.3M
|
1.5M
$210K
|
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
BUY
|
- |
1MNew |
$9.31M - $10.9M
|
1M
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1MNew |
$9.31M - $10.9M
|
1M
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
823KNew |
$7.66M - $8.93M
|
823K
$115K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$4.66M - $5.43M
|
500K
$70K
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$4.66M - $5.43M
|
500K
$70K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
500KNew |
$4.66M - $5.43M
|
500K
$70K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
201KNew |
$1.87M - $2.18M
|
201K
$28.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
186KNew |
$1.73M - $2.02M
|
186K
$26K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
98.8KNew |
$920K - $1.07M
|
98.8K
$13.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Hill City Capital, LP
Boston, MA |
BUY
|
- |
65KNew |
$605K - $705K
|
65K
$9.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
52KNew |
$484K - $564K
|
52K
$7.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
50KNew |
$466K - $543K
|
50K
$7K
|
|
|
Oct 22, 2021
Q3 2021
|
Gibson Capital, LLC
Wexford, PA |
BUY
|
- |
39.6KNew |
$369K - $430K
|
39.6K
$5.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.4KNew |
$358K - $417K
|
38.4K
$5.38K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.2KNew |
$309K - $360K
|
33.2K
$4.65K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
25.9KNew |
$241K - $281K
|
25.9K
$3.63K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
17.7KNew |
$164K - $192K
|
17.7K
$2.47K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15KNew |
$140K - $163K
|
15K
$2.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.4KNew |
$106K - $123K
|
11.4K
$1.59K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8KNew |
$101K - $117K
|
10.8K
$1.51K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.5KNew |
$98.1K - $114K
|
10.5K
$1.47K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1KNew |
$94.4K - $110K
|
10.1K
$1.42K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2KNew |
$18.6K - $21.7K
|
2K
$280
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.9KNew |
$17.7K - $20.6K
|
1.9K
$266
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
908New |
$8.45K - $9.85K
|
908
$127
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600New |
$5.59K - $6.51K
|
600
$84
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
125New |
$1.16K - $1.36K
|
125
$17.5
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
2New |
$18.6 - $21.7
|
2
$0.28
|
|
|
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
|
- |
-976K- 38.93% |
$9.09M - $10.6M
|
1.53M
$214K
|