Peak6 Investments LLC Borgwarner Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $5.54 Million - $6.53 Million	-177,600 Reduced 70.28%	75,100 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$31.86 - $37.72 $4.61 Million - $5.46 Million	144,700 Added 133.98%	252,700 $8.15 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $35.94 $3.26 Million - $3.88 Million	108,000 New	108,000 $3.75 Million
Q4 2022 Feb 10, 2023	SELL	$32.66 - $42.79 $1.23 Million - $1.61 Million	-37,600 Reduced 57.06%	28,300 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $2.77 Million - $3.53 Million	-88,300 Reduced 57.26%	65,900 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$32.95 - $40.32 $1.05 Million - $1.29 Million	-32,000 Reduced 17.19%	154,200 $5.15 Million
Q1 2022 May 13, 2022	BUY	$35.02 - $49.88 $4.02 Million - $5.72 Million	114,700 Added 160.42%	186,200 $7.24 Million
Q4 2021 Feb 11, 2022	BUY	$41.96 - $48.55 $1.93 Million - $2.23 Million	45,900 Added 179.3%	71,500 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $235,752 - $281,352	5,700 Added 28.64%	25,600 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$45.5 - $54.45 $4.11 Million - $4.92 Million	-90,300 Reduced 81.94%	19,900 $966,000
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $4.07 Million - $5.4 Million	106,900 Added 3239.39%	110,200 $5.11 Million
Q4 2020 Feb 12, 2021	SELL	$34.98 - $41.54 $794,045 - $942,958	-22,700 Reduced 87.31%	3,300 $128,000
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $852,576 - $1.07 Million	-24,900 Reduced 48.92%	26,000 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $587,604 - $1.04 Million	-27,600 Reduced 35.16%	50,900 $1.8 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $43.95 $1.46 Million - $3.25 Million	74,000 Added 1644.44%	78,500 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $27,295 - $37,048	800 Added 21.62%	4,500 $195,000
Q3 2019 Nov 08, 2019	SELL	$30.88 - $42.48 $7.7 Million - $10.6 Million	-249,500 Reduced 98.54%	3,700 $136,000
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $7.41 Million - $9.13 Million	217,600 Added 611.24%	253,200 $9.73 Million
Q4 2018 Feb 13, 2019	SELL	$33.2 - $43.66 $584,320 - $768,415	-17,600 Reduced 33.08%	35,600 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$42.77 - $46.36 $2.28 Million - $2.47 Million	53,200 New	53,200 $2.28 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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