Qube Research & Technologies LTD Borgwarner Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Borgwarner Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,466,412 shares of BWA stock, worth $48.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,466,412

Previous 560,921 161.43%

Holding current value

$48.6 Million

Previous $17.8 Million 135.61%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.78 - $32.9 $25.2 Million - $29.8 Million	905,491 Added 161.43%	1,466,412 $42 Million
Q4 2024 Feb 14, 2025	BUY	$31.48 - $35.49 $894,283 - $1.01 Million	28,408 Added 5.33%	560,921 $17.8 Million
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $5.44 Million - $6.4 Million	174,285 Added 48.65%	532,513 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $1.61 Million - $1.91 Million	-50,689 Reduced 12.4%	358,228 $11.5 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $6.4 Million - $7.62 Million	-212,132 Reduced 34.16%	408,917 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.02 - $39.97 $19.7 Million - $24.5 Million	614,151 Added 8903.32%	621,049 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.43 - $49.92 $10.9 Million - $13.8 Million	-276,329 Reduced 97.56%	6,898 $278,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $1.91 Million - $2.19 Million	-44,593 Reduced 13.6%	283,227 $13.9 Million
Q1 2023 May 15, 2023	SELL	$40.26 - $50.81 $10.3 Million - $13 Million	-255,307 Reduced 43.78%	327,820 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $3.02 Million - $3.95 Million	92,370 Added 18.82%	583,127 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $12.5 Million - $15.9 Million	398,514 Added 432.03%	490,757 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $3.04 Million - $3.72 Million	92,243 New	92,243 $3.08 Million
Q1 2022 May 09, 2022	SELL	$35.02 - $49.88 $16.2 Million - $23 Million	-461,223 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.96 - $48.55 $19.4 Million - $22.4 Million	461,223 New	461,223 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.36 - $49.36 $3.19 Million - $3.81 Million	-77,192 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.5 - $54.45 $610,428 - $730,501	13,416 Added 21.04%	77,192 $3.75 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $2.43 Million - $3.22 Million	63,776 New	63,776 $2.96 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $43.95 $760,117 - $1.69 Million	-38,526 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $1.31 Million - $1.78 Million	38,526 New	38,526 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$30.88 - $42.48 $283,416 - $389,881	-9,178 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$35.31 - $44.23 $324,075 - $405,942	9,178 New	9,178 $385,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $44,737 - $48,492	-1,046 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $45,145 - $56,389	1,046 New	1,046 $45,000

Others Institutions Holding BWA

# of Institutions

641

Shares Held

201M

Call Options Held

877K

Put Options Held

1.17M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.76B
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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Qube Research & Technologies LTD Borgwarner Inc Transaction History