Alphasimplex Group, LLC Callaway Golf CO Transaction History

Alphasimplex Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$24.28 - $31.74 $561,207 - $733,638	-23,114 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $150,571 - $247,055	-9,906 Reduced 30.0%	23,114 $555,000
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $325,173 - $428,069	19,864 Added 150.99%	33,020 $632,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $119,968 - $225,052	-12,722 Reduced 49.16%	13,156 $230,000
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $115,755 - $478,628	-21,677 Reduced 45.58%	25,878 $264,000

Q4 2019 Feb 11, 2020	SELL	$18.5 - $21.28 $66,285 - $76,246	-3,583 Reduced 7.01%	47,555 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $852,470 - $1.02 Million	51,138 New	51,138 $993,000

328

148M

1.5M

1.78M

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

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