Walleye Trading LLC Borgwarner Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Walleye Trading LLC holds 10,700 shares of BWA stock, worth $341,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 51,000 79.02%

Holding current value

$341,116

Previous $1.64 Million 76.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $721,611 - $850,248	-23,136 Reduced 93.37%	1,642 $59,000
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $789,427 - $934,626	24,778 New	24,778 $798,000
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $454,684 - $567,574	14,200 New	14,200 $509,000
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $662,972 - $761,488	15,490 New	15,490 $757,000
Q2 2022 Aug 08, 2022	BUY	$32.95 - $40.32 $604,105 - $739,226	18,334 Added 201.76%	27,421 $915,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $353,974 - $409,567	8,436 Added 1295.85%	9,087 $410,000
Q2 2021 Aug 16, 2021	SELL	$45.5 - $54.45 $3.88 Million - $4.64 Million	-85,272 Reduced 99.24%	651 $32,000
Q1 2021 May 17, 2021	BUY	$38.06 - $50.55 $497,520 - $660,789	13,072 Added 17.94%	85,923 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $273,928 - $325,299	7,831 Added 12.04%	72,851 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $1.06 Million - $1.87 Million	49,898 Added 329.97%	65,020 $2.3 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $59,762 - $133,124	3,029 Added 25.05%	15,122 $369,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $165,115 - $227,140	-5,347 Reduced 30.66%	12,093 $444,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $459,700 - $575,830	13,019 Added 294.48%	17,440 $732,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $1.09 Million - $1.44 Million	-32,950 Reduced 88.17%	4,421 $154,000
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $655,364 - $710,374	15,323 Added 69.5%	37,371 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.16 - $53.91 $403,891 - $504,489	9,358 Added 73.74%	22,048 $952,000
Q1 2018 May 15, 2018	SELL	$48.01 - $57.91 $842,815 - $1.02 Million	-17,555 Reduced 58.04%	12,690 $637,000
Q4 2017 Feb 14, 2018	BUY	$50.92 - $55.68 $1.04 Million - $1.14 Million	20,398 Added 207.15%	30,245 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $434,843 - $504,461	9,847	9,847 $504,000

Others Institutions Holding BWA

# of Institutions

657

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 $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...

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Walleye Trading LLC Borgwarner Inc Transaction History