Capital Fund Management S.A. Borgwarner Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$31.19 - $36.75 $4.82 Million - $5.67 Million	-154,400 Reduced 59.27%	106,100 $3.85 Million
Q2 2024 Aug 13, 2024	SELL	$31.86 - $37.72 $573,480 - $678,960	-18,000 Reduced 6.46%	260,500 $8.4 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $35.94 $3.17 Million - $3.77 Million	105,000 Added 60.52%	278,500 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $1.73 Million - $2.16 Million	54,100 Added 45.31%	173,500 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$39.43 - $49.92 $2.23 Million - $2.82 Million	56,500 Added 89.83%	119,400 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$42.8 - $49.16 $1.26 Million - $1.45 Million	29,400 Added 87.76%	62,900 $3.08 Million
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $1.35 Million - $1.7 Million	33,500 New	33,500 $1.65 Million
Q1 2022 May 12, 2022	SELL	$35.02 - $49.88 $2.61 Million - $3.71 Million	-74,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.96 - $48.55 $1.45 Million - $1.67 Million	-34,500 Reduced 31.68%	74,400 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $2.46 Million - $2.93 Million	59,400 Added 120.0%	108,900 $4.71 Million
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $350,152 - $465,060	9,200 Added 22.83%	49,500 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $290,334 - $344,782	8,300 Added 25.94%	40,300 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $308,160 - $386,370	-9,000 Reduced 21.95%	32,000 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$34.12 - $46.31 $1.15 Million - $1.56 Million	33,600 Added 454.05%	41,000 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$33.2 - $43.66 $73,040 - $96,051	2,200 Added 42.31%	7,400 $257,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $3.66 Million - $4.57 Million	-84,800 Reduced 94.22%	5,200 $224,000
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $2.68 Million - $3.24 Million	55,900 Added 163.93%	90,000 $4.52 Million
Q4 2017 Feb 09, 2018	BUY	$50.92 - $55.68 $1.53 Million - $1.67 Million	30,000 Added 731.71%	34,100 $1.74 Million
Q3 2017 Nov 13, 2017	BUY	$44.16 - $51.23 $181,056 - $210,043	4,100	4,100 $210,000

Others Institutions Holding BWA

# of Institutions

649

Shares Held

209M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$847 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$497 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$395 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$382 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$339 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 $7.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account