Cutler Group LP Borgwarner Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$42.8 - $49.16 $59,919 - $68,824	-1,400 Reduced 70.0%	600 $0
Q1 2023 May 01, 2023	SELL	$40.26 - $50.81 $80,520 - $101,620	-2,000 Reduced 50.0%	2,000 $2,000
Q4 2022 Feb 07, 2023	BUY	$32.66 - $42.79 $16,329 - $21,395	500 Added 14.29%	4,000 $0
Q3 2022 Oct 25, 2022	BUY	$31.4 - $40.02 $34,540 - $44,022	1,100 Added 45.83%	3,500 $0
Q2 2022 Aug 04, 2022	BUY	$32.95 - $40.32 $75,785 - $92,736	2,300 Added 2300.0%	2,400 $0
Q1 2022 Apr 14, 2022	SELL	$35.02 - $49.88 $63,036 - $89,784	-1,800 Reduced 94.74%	100 $0
Q3 2021 Oct 26, 2021	SELL	$41.36 - $49.36 $264,704 - $315,904	-6,400 Reduced 77.11%	1,900 $0
Q2 2021 Jul 19, 2021	SELL	$45.5 - $54.45 $191,100 - $228,690	-4,200 Reduced 33.6%	8,300 $0
Q1 2021 Apr 26, 2021	BUY	$38.06 - $50.55 $437,690 - $581,325	11,500 Added 1150.0%	12,500 $28,000
Q4 2020 Jan 21, 2021	BUY	$34.98 - $41.54 $34,980 - $41,540	1,000 New	1,000 $0
Q3 2020 Oct 27, 2020	SELL	$34.24 - $42.93 $10,272 - $12,879	-300 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$21.29 - $37.52 $576,959 - $1.02 Million	-27,100 Reduced 98.91%	300 $1,000
Q1 2020 May 07, 2020	BUY	$19.73 - $43.95 $532,710 - $1.19 Million	27,000 Added 6750.0%	27,400 $14,000
Q4 2019 Feb 06, 2020	SELL	$34.12 - $46.31 $13,647 - $18,524	-400 Reduced 50.0%	400 $0
Q3 2019 Oct 28, 2019	SELL	$30.88 - $42.48 $33,968 - $46,728	-1,100 Reduced 57.89%	800 $0
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $49,434 - $61,921	1,400 Added 280.0%	1,900 $5,000
Q1 2019 May 10, 2019	BUY	$34.07 - $41.96 $10,221 - $12,588	300 Added 150.0%	500 $1,000
Q3 2018 Nov 07, 2018	BUY	$42.77 - $46.36 $4,277 - $4,636	100 Added 100.0%	200 $0
Q2 2018 Aug 10, 2018	SELL	$43.16 - $53.91 $103,583 - $129,383	-2,400 Reduced 96.0%	100 $0
Q1 2018 May 11, 2018	BUY	$48.01 - $57.91 $110,423 - $133,193	2,300 Added 1150.0%	2,500 $1,000
Q3 2017 Oct 17, 2017	BUY	$44.16 - $51.23 $8,832 - $10,246	200	200 $2,000

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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