Walleye Trading LLC Borgwarner Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $1.9 Million - $2.24 Million	-60,900 Reduced 85.06%	10,700 $388,000
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $930,312 - $1.1 Million	29,200 Added 68.87%	71,600 $2.31 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $808,288 - $963,191	26,800 Added 171.79%	42,400 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $252,958 - $315,763	-7,900 Reduced 33.62%	15,600 $559,000
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $717,626 - $908,544	18,200 Added 343.4%	23,500 $948,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $1.4 Million - $1.61 Million	-32,800 Reduced 86.09%	5,300 $259,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $676,368 - $853,608	16,800 Added 78.87%	38,100 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$32.66 - $42.79 $1.32 Million - $1.73 Million	-40,400 Reduced 65.48%	21,300 $857,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $1.09 Million - $1.39 Million	34,800 Added 129.37%	61,700 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$32.95 - $40.32 $6,590 - $8,064	200 Added 0.75%	26,900 $898,000
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $192,610 - $274,340	5,500 Added 25.94%	26,700 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $486,736 - $563,180	11,600 Added 120.83%	21,200 $955,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $707,256 - $844,056	-17,100 Reduced 64.04%	9,600 $415,000
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $1.16 Million - $1.39 Million	25,500 Added 2125.0%	26,700 $1.3 Million
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $385,091 - $511,464	-10,118 Reduced 89.4%	1,200 $56,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $1.79 Million - $2.12 Million	-51,130 Reduced 81.88%	11,318 $437,000
Q3 2020 Nov 16, 2020	BUY	$34.24 - $42.93 $802,859 - $1.01 Million	23,448 Added 60.12%	62,448 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$21.29 - $37.52 $308,705 - $544,040	14,500 Added 59.18%	39,000 $1.38 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $43.95 $122,326 - $272,490	6,200 Added 33.88%	24,500 $597,000
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $259,311 - $351,956	7,600 Added 71.03%	18,300 $794,000
Q3 2019 Nov 14, 2019	SELL	$30.88 - $42.48 $160,576 - $220,895	-5,200 Reduced 32.7%	10,700 $392,000
Q2 2019 Aug 14, 2019	BUY	$35.31 - $44.23 $17,655 - $22,115	500 Added 3.25%	15,900 $667,000
Q1 2019 May 15, 2019	BUY	$34.07 - $41.96 $306,630 - $377,640	9,000 Added 140.63%	15,400 $592,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $26,560 - $34,928	-800 Reduced 11.11%	6,400 $222,000
Q3 2018 Nov 14, 2018	BUY	$42.77 - $46.36 $235,235 - $254,980	5,500 Added 323.53%	7,200 $308,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $263,276 - $328,851	-6,100 Reduced 78.21%	1,700 $73,000
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $172,836 - $208,476	3,600 Added 85.71%	7,800 $392,000
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $840,180 - $918,720	-16,500 Reduced 79.71%	4,200 $215,000
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $317,952 - $368,856	7,200 Added 53.33%	20,700 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,500	13,500 $570,000

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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