Jane Street Group, LLC Borgwarner Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 256,406 shares of BWA stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,406

Previous 771,382 66.76%

Holding current value

$8.76 Million

Previous $24.9 Million 62.6%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $16.1 Million - $18.9 Million	-514,976 Reduced 66.76%	256,406 $9.3 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $18.7 Million - $22.2 Million	587,989 Added 320.62%	771,382 $24.9 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $2.17 Million - $2.58 Million	71,815 Added 64.36%	183,393 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $2.92 Million - $3.65 Million	91,333 Added 451.14%	111,578 $4 Million
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $14.8 Million - $18.8 Million	-375,693 Reduced 94.89%	20,245 $817,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $15.5 Million - $17.8 Million	361,400 Added 1046.38%	395,938 $19.4 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $759,182 - $958,124	18,857 Added 120.25%	34,538 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $131,946 - $172,871	4,040 Added 34.7%	15,681 $631,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $1.7 Million - $2.17 Million	-54,233 Reduced 82.33%	11,641 $366,000
Q2 2022 Aug 16, 2022	BUY	$32.95 - $40.32 $1.56 Million - $1.91 Million	47,480 Added 258.13%	65,874 $2.2 Million
Q1 2022 May 17, 2022	BUY	$35.02 - $49.88 $364,488 - $519,151	10,408 Added 130.33%	18,394 $716,000
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $1.27 Million - $1.47 Million	-30,233 Reduced 79.1%	7,986 $360,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $83,993 - $100,514	-1,846 Reduced 4.61%	38,219 $1.86 Million
Q1 2021 May 18, 2021	BUY	$38.06 - $50.55 $84,379 - $112,069	2,217 Added 5.86%	40,065 $1.86 Million
Q4 2020 Feb 17, 2021	BUY	$34.98 - $41.54 $386,074 - $458,476	11,037 Added 41.17%	37,848 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$34.24 - $42.93 $616,867 - $773,426	18,016 Added 204.84%	26,811 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$21.29 - $37.52 $30,827 - $54,328	-1,448 Reduced 14.14%	8,795 $310,000
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $558,516 - $1.24 Million	-28,308 Reduced 73.43%	10,243 $249,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $1.32 Million - $1.79 Million	38,551 New	38,551 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $726,513 - $999,426	-23,527 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$35.31 - $44.23 $499,601 - $625,810	14,149 Added 150.87%	23,527 $988,000
Q1 2019 May 16, 2019	SELL	$34.07 - $41.96 $281,656 - $346,883	-8,267 Reduced 46.85%	9,378 $361,000
Q4 2018 Feb 15, 2019	BUY	$33.2 - $43.66 $414,369 - $544,920	12,481 Added 241.69%	17,645 $613,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $436,125 - $472,732	-10,197 Reduced 66.38%	5,164 $221,000
Q2 2018 Aug 15, 2018	BUY	$43.16 - $53.91 $662,980 - $828,111	15,361 New	15,361 $663,000
Q4 2017 Feb 15, 2018	SELL	$50.92 - $55.68 $366,369 - $400,617	-7,195 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $317,731 - $368,599	7,195	7,195 $369,000

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8B
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...

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Jane Street Group, LLC Borgwarner Inc Transaction History