Susquehanna International Group, LLP Borgwarner Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $4.4 Million - $5.18 Million	141,000 Added 81.69%	313,600 $11.4 Million
Q2 2024 Aug 15, 2024	SELL	$31.86 - $37.72 $1.59 Million - $1.88 Million	-49,800 Reduced 22.39%	172,600 $5.56 Million
Q1 2024 May 07, 2024	BUY	$30.16 - $35.94 $2.3 Million - $2.75 Million	76,400 Added 52.33%	222,400 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $2.04 Million - $2.55 Million	-63,700 Reduced 30.38%	146,000 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $4.1 Million - $5.19 Million	103,900 Added 98.2%	209,700 $8.47 Million
Q2 2023 Aug 11, 2023	SELL	$42.8 - $49.16 $1.03 Million - $1.18 Million	-24,100 Reduced 18.55%	105,800 $5.17 Million
Q1 2023 May 16, 2023	SELL	$40.26 - $50.81 $2.61 Million - $3.29 Million	-64,800 Reduced 33.28%	129,900 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $1.68 Million - $2.2 Million	-51,400 Reduced 20.89%	194,700 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $963,980 - $1.23 Million	-30,700 Reduced 11.09%	246,100 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$32.95 - $40.32 $5.7 Million - $6.98 Million	173,000 Added 166.67%	276,800 $9.24 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.46 Million - $2.08 Million	41,600 Added 66.88%	103,800 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $4.5 Million - $5.2 Million	-107,200 Reduced 63.28%	62,200 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $397,056 - $473,856	9,600 Added 6.01%	169,400 $7.32 Million
Q2 2021 Aug 11, 2021	BUY	$45.5 - $54.45 $4.31 Million - $5.16 Million	94,800 Added 145.85%	159,800 $7.76 Million
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $780,230 - $1.04 Million	20,500 Added 46.07%	65,000 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $2.06 Million - $2.45 Million	-58,900 Reduced 56.96%	44,500 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$34.24 - $42.93 $10.1 Million - $12.7 Million	-294,800 Reduced 74.03%	103,400 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$21.29 - $37.52 $583,346 - $1.03 Million	-27,400 Reduced 6.44%	398,200 $14.1 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $6.21 Million - $13.8 Million	315,000 Added 284.81%	425,600 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.12 - $46.31 $1.7 Million - $2.31 Million	-49,800 Reduced 31.05%	110,600 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $691,712 - $951,551	-22,400 Reduced 12.25%	160,400 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $3.31 Million - $4.14 Million	93,700 Added 105.16%	182,800 $7.67 Million
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $531,492 - $654,576	15,600 Added 21.22%	89,100 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$33.2 - $43.66 $381,800 - $502,089	11,500 Added 18.55%	73,500 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $1.49 Million - $1.62 Million	-34,900 Reduced 36.02%	62,000 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $634,452 - $792,477	-14,700 Reduced 13.17%	96,900 $4.18 Million
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $331,269 - $399,579	-6,900 Reduced 5.82%	111,600 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $1.22 Million - $1.34 Million	24,000 Added 25.4%	118,500 $6.05 Million
Q3 2017 Nov 20, 2017	BUY	$44.16 - $51.23 $4.17 Million - $4.84 Million	94,500	94,500 $4.84 Million

Others Institutions Holding BWA

# of Institutions

656

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$829 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$486 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$386 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$373 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$332 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 $7.38B
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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