Squarepoint Ops LLC Borgwarner Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,131 shares of BWA stock, worth $211,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,131

Previous 25,961 76.38%

Holding current value

$211,519

Previous $836,000 73.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $618,497 - $728,752	-19,830 Reduced 76.38%	6,131 $222,000
Q2 2024 Aug 14, 2024	SELL	$31.86 - $37.72 $1.84 Million - $2.18 Million	-57,712 Reduced 68.97%	25,961 $836,000
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $1.69 Million - $2.02 Million	56,104 Added 203.5%	83,673 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $595,155 - $742,922	18,587 Added 206.94%	27,569 $988,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $384,429 - $441,555	8,982 New	8,982 $439,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.72 Million - $2.45 Million	49,189 Added 722.31%	55,999 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $1.68 Million - $1.94 Million	-40,051 Reduced 85.47%	6,810 $307,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $353,462 - $421,830	-8,546 Reduced 15.42%	46,861 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $2.52 Million - $3.02 Million	55,407 New	55,407 $2.69 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $727,973 - $966,869	-19,127 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $669,062 - $794,535	19,127 New	19,127 $739,000
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $6.12 Million - $10.8 Million	-287,530 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $4.51 Million - $10.1 Million	228,827 Added 389.8%	287,530 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $1.64 Million - $2.22 Million	47,991 Added 448.01%	58,703 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $1.94 Million - $2.67 Million	-62,943 Reduced 85.46%	10,712 $393,000
Q2 2019 Aug 14, 2019	SELL	$35.31 - $44.23 $989,421 - $1.24 Million	-28,021 Reduced 27.56%	73,655 $3.09 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $3.46 Million - $4.27 Million	101,676 New	101,676 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $8.22 Million - $10.8 Million	-247,531 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $5.72 Million - $6.2 Million	133,771 Added 117.59%	247,531 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $394,870 - $493,222	-9,149 Reduced 7.44%	113,760 $4.91 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $365,596 - $440,984	7,615 Added 6.6%	122,909 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $4.48 Million - $4.9 Million	87,990 Added 322.26%	115,294 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.21 Million - $1.4 Million	27,304	27,304 $1.4 Million

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 $8.08B
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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Squarepoint Ops LLC Borgwarner Inc Transaction History