Jane Street Group, LLC Borgwarner Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $3.02 Million - $3.55 Million	96,700 New	96,700 $3.51 Million
Q1 2022 May 17, 2022	BUY	$35.02 - $49.88 $3.13 Million - $4.46 Million	89,400 Added 1862.5%	94,200 $3.66 Million
Q4 2021 Feb 15, 2022	SELL	$41.96 - $48.55 $3.89 Million - $4.51 Million	-92,800 Reduced 95.08%	4,800 $216,000
Q3 2021 Nov 16, 2021	SELL	$41.36 - $49.36 $1.71 Million - $2.04 Million	-41,400 Reduced 29.78%	97,600 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $3.84 Million - $4.6 Million	84,400 Added 154.58%	139,000 $6.75 Million
Q1 2021 May 18, 2021	BUY	$38.06 - $50.55 $1.78 Million - $2.37 Million	46,800 Added 600.0%	54,600 $2.53 Million
Q4 2020 Feb 17, 2021	SELL	$34.98 - $41.54 $2.38 Million - $2.83 Million	-68,100 Reduced 89.72%	7,800 $301,000
Q3 2020 Nov 17, 2020	SELL	$34.24 - $42.93 $2.26 Million - $2.83 Million	-65,900 Reduced 46.47%	75,900 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$21.29 - $37.52 $2.71 Million - $4.77 Million	127,100 Added 864.63%	141,800 $5.01 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $290,031 - $646,065	14,700 New	14,700 $358,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $435,408 - $598,968	-14,100 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$35.31 - $44.23 $286,011 - $358,263	8,100 Added 135.0%	14,100 $592,000
Q4 2018 Feb 15, 2019	BUY	$33.2 - $43.66 $199,200 - $261,959	6,000 New	6,000 $208,000
Q4 2017 Feb 15, 2018	SELL	$50.92 - $55.68 $3.17 Million - $3.46 Million	-62,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $2.75 Million - $3.19 Million	62,200	62,200 $3.19 Million

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$902 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$529 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$421 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$406 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$361 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 $8.04B
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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