Capital Fund Management S.A. Borgwarner Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $3.03 Million - $3.58 Million	-97,300 Reduced 65.08%	52,200 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $1.82 Million - $2.15 Million	-57,100 Reduced 27.64%	149,500 $4.82 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $3.73 Million - $4.45 Million	123,800 Added 149.52%	206,600 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $781,288 - $975,268	24,400 Added 41.78%	82,800 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $1.32 Million - $1.67 Million	33,500 Added 134.54%	58,400 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $145,520 - $167,144	-3,400 Reduced 12.01%	24,900 $1.22 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $680,394 - $858,689	16,900 Added 148.25%	28,300 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $372,323 - $487,806	11,400 New	11,400 $458,000
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $1.97 Million - $2.81 Million	-56,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $1.77 Million - $2.12 Million	42,900 Added 320.15%	56,300 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$45.5 - $54.45 $404,950 - $484,605	-8,900 Reduced 39.91%	13,400 $650,000
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $422,466 - $561,105	11,100 Added 99.11%	22,300 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $650,628 - $772,644	-18,600 Reduced 62.42%	11,200 $432,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $1.02 Million - $1.28 Million	29,800 New	29,800 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $255,480 - $450,240	-12,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $57,217 - $127,455	-2,900 Reduced 19.46%	12,000 $292,000
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $290,020 - $393,635	8,500 Added 132.81%	14,900 $646,000
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $288,840 - $379,841	-8,700 Reduced 57.62%	6,400 $222,000
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $354,991 - $384,788	8,300 Added 122.06%	15,100 $646,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $1.59 Million - $1.99 Million	-36,900 Reduced 84.44%	6,800 $293,000
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $1.24 Million - $1.5 Million	25,900 Added 145.51%	43,700 $2.2 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $906,376 - $991,104	17,800	17,800 $909,000

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

More about BWA

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