Peak6 Investments LLC Borgwarner Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$31.19 - $36.75 $7.51 Million - $8.85 Million	240,900 Added 335.52%	312,700 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $2.29 Million - $2.71 Million	71,800 New	71,800 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $502,963 - $658,966	15,400 Added 113.24%	29,000 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $94,200 - $120,060	-3,000 Reduced 18.07%	13,600 $427,000
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $1.82 Million - $2.23 Million	-55,300 Reduced 76.91%	16,600 $554,000
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $1.47 Million - $2.09 Million	42,000 Added 140.47%	71,900 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.96 - $48.55 $776,260 - $898,175	-18,500 Reduced 38.22%	29,900 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $2.66 Million - $3.18 Million	-64,400 Reduced 57.09%	48,400 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $2.24 Million - $2.68 Million	49,300 Added 77.64%	112,800 $5.48 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $2.17 Million - $2.88 Million	57,000 Added 876.92%	63,500 $2.94 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $1.53 Million - $1.81 Million	-43,600 Reduced 87.03%	6,500 $251,000
Q3 2020 Nov 13, 2020	BUY	$34.24 - $42.93 $1.03 Million - $1.29 Million	30,100 Added 150.5%	50,100 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $10,645 - $18,760	500 Added 2.56%	20,000 $706,000
Q1 2020 May 14, 2020	SELL	$19.73 - $43.95 $80,893 - $180,195	-4,100 Reduced 17.37%	19,500 $475,000
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $249,075 - $338,063	7,300 Added 44.79%	23,600 $1.02 Million
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $64,848 - $89,208	2,100 Added 14.79%	16,300 $598,000
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $854,502 - $1.07 Million	-24,200 Reduced 63.02%	14,200 $596,000
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $6,814 - $8,392	200 Added 0.52%	38,400 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $434,920 - $571,946	13,100 Added 52.19%	38,200 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $1.07 Million - $1.16 Million	25,100 New	25,100 $1.07 Million

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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