Jump Financial, LLC Borgwarner Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Jump Financial, LLC holds 20,142 shares of BWA stock, worth $669,520. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,142

Previous 20,276 0.66%

Holding current value

$669,520

Previous $653,000 11.79%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $4,179 - $4,924	-134 Reduced 0.66%	20,142 $730,000
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $13,285 - $15,729	-417 Reduced 2.02%	20,276 $653,000
Q1 2024 May 13, 2024	BUY	$30.16 - $35.94 $624,100 - $743,706	20,693 New	20,693 $718,000
Q4 2023 Oct 21, 2024	SELL	$32.02 - $39.97 $340,948 - $425,600	-10,648 Reduced 26.86%	29,000 $1.04 Billion
Q3 2023 Oct 21, 2024	BUY	$39.43 - $49.92 $853,580 - $1.08 Million	21,648 Added 120.27%	39,648 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$39.43 - $49.92 $735,290 - $930,908	18,648 New	18,648 $752,000
Q2 2023 Oct 21, 2024	SELL	$42.8 - $49.16 $42,800 - $49,160	-1,000 Reduced 5.26%	18,000 $880 Million
Q1 2023 Oct 21, 2024	BUY	$40.26 - $50.81 $570,443 - $719,926	14,169 Added 69.88%	34,445 $1.69 Million
Q1 2023 Oct 21, 2024	SELL	$40.26 - $50.81 $621,815 - $784,760	-15,445 Reduced 44.84%	19,000 $933 Million
Q1 2023 May 03, 2023	SELL	$40.26 - $50.81 $924,570 - $1.17 Million	-22,965 Reduced 40.0%	34,445 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $490,226 - $642,277	15,010 Added 35.4%	57,410 $2.31 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $40.02 $1.33 Million - $1.7 Million	42,400 New	42,400 $1.33 Million
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $401,889 - $572,422	-11,476 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.96 - $48.55 $481,532 - $557,159	11,476 New	11,476 $517,000
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $202,783 - $269,330	-5,328 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $16,510 - $19,606	-472 Reduced 8.14%	5,328 $205,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $198,592 - $248,994	5,800 New	5,800 $225,000

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 $7.78B
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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Jump Financial, LLC Borgwarner Inc Transaction History