Wolverine Trading, LLC Borgwarner Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.19 - $36.75 $208,973 - $246,225	6,700 Added 41.1%	23,000 $834,000
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $168,858 - $199,916	5,300 Added 48.18%	16,300 $525,000
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $205,088 - $244,391	-6,800 Reduced 38.2%	11,000 $382,000
Q4 2023 Feb 14, 2024	BUY	$32.02 - $39.97 $569,956 - $711,466	17,800 New	17,800 $638,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $1.11 Million - $1.41 Million	35,200 New	35,200 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$32.95 - $40.32 $1.2 Million - $1.47 Million	-36,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $1.27 Million - $1.82 Million	36,400 New	36,400 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$41.96 - $48.55 $1.65 Million - $1.91 Million	-39,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $1.63 Million - $1.94 Million	39,400 New	39,400 $1.74 Million
Q2 2021 Aug 06, 2021	SELL	$45.5 - $54.45 $1.39 Million - $1.67 Million	-30,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.06 - $50.55 $411,048 - $545,940	10,800 Added 54.55%	30,600 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$34.98 - $41.54 $174,899 - $207,700	5,000 Added 33.78%	19,800 $776,000
Q3 2020 Nov 13, 2020	SELL	$34.24 - $42.93 $578,656 - $725,517	-16,900 Reduced 53.31%	14,800 $563,000
Q2 2020 Aug 13, 2020	SELL	$21.29 - $37.52 $276,770 - $487,760	-13,000 Reduced 29.08%	31,700 $1.11 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $43.95 $234,787 - $523,005	-11,900 Reduced 21.02%	44,700 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$34.12 - $46.31 $392,379 - $532,565	11,500 Added 25.5%	56,600 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $42.48 $1.39 Million - $1.92 Million	45,100 New	45,100 $1.64 Million
Q2 2019 Aug 20, 2019	SELL	$35.31 - $44.23 $600,270 - $751,910	-17,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$34.07 - $41.96 $139,687 - $172,036	-4,100 Reduced 19.43%	17,000 $653,000
Q4 2018 Feb 14, 2019	SELL	$33.2 - $43.66 $288,840 - $379,841	-8,700 Reduced 29.19%	21,100 $728,000
Q3 2018 Nov 14, 2018	SELL	$42.77 - $46.36 $8,554 - $9,272	-200 Reduced 0.67%	29,800 $1.28 Million
Q1 2018 May 15, 2018	BUY	$48.01 - $57.91 $1.44 Million - $1.74 Million	30,000 New	30,000 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$50.92 - $55.68 $829,996 - $907,584	-16,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.16 - $51.23 $719,808 - $835,049	16,300	16,300 $835,000

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

$848 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$498 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

$340 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

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