Cutler Group LP Borgwarner Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	BUY	$31.4 - $40.02 $84,780 - $108,054	2,700 Added 2700.0%	2,800 $8,000
Q2 2022 Aug 04, 2022	SELL	$32.95 - $40.32 $112,030 - $137,088	-3,400 Reduced 97.14%	100 $0
Q3 2021 Oct 26, 2021	SELL	$41.36 - $49.36 $115,808 - $138,208	-2,800 Reduced 44.44%	3,500 $5,000
Q2 2021 Jul 19, 2021	BUY	$45.5 - $54.45 $182,000 - $217,800	4,000 Added 173.91%	6,300 $7,000
Q1 2021 Apr 26, 2021	BUY	$38.06 - $50.55 $49,478 - $65,715	1,300 Added 130.0%	2,300 $5,000
Q4 2020 Jan 21, 2021	SELL	$34.98 - $41.54 $615,648 - $731,104	-17,600 Reduced 94.62%	1,000 $0
Q1 2020 May 07, 2020	BUY	$19.73 - $43.95 $365,005 - $813,075	18,500 Added 18500.0%	18,600 $77,000
Q4 2019 Feb 06, 2020	SELL	$34.12 - $46.31 $10,236 - $13,893	-300 Reduced 75.0%	100 $0
Q3 2019 Oct 28, 2019	SELL	$30.88 - $42.48 $148,224 - $203,903	-4,800 Reduced 92.31%	400 $0
Q2 2019 Aug 09, 2019	BUY	$35.31 - $44.23 $155,364 - $194,612	4,400 Added 550.0%	5,200 $0
Q1 2019 May 10, 2019	SELL	$34.07 - $41.96 $13,628 - $16,784	-400 Reduced 33.33%	800 $0
Q4 2018 Feb 05, 2019	SELL	$33.2 - $43.66 $9,960 - $13,097	-300 Reduced 20.0%	1,200 $3,000
Q3 2018 Nov 07, 2018	BUY	$42.77 - $46.36 $29,939 - $32,452	700 Added 87.5%	1,500 $2,000
Q2 2018 Aug 10, 2018	SELL	$43.16 - $53.91 $30,211 - $37,737	-700 Reduced 46.67%	800 $1,000
Q1 2018 May 11, 2018	BUY	$48.01 - $57.91 $48,010 - $57,910	1,000 Added 200.0%	1,500 $1,000
Q4 2017 Jan 17, 2018	SELL	$50.92 - $55.68 $147,668 - $161,472	-2,900 Reduced 85.29%	500 $0
Q3 2017 Oct 17, 2017	BUY	$44.16 - $51.23 $150,144 - $174,182	3,400	3,400 $0

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

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$488 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$388 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$375 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$333 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 $7.41B
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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