Barclays PLC Callaway Golf CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Callaway Golf CO stock. As of the latest transaction made, Barclays PLC holds 91,517 shares of ELY stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,517

Previous 205,747 55.52%

Holding current value

$1.72 Million

Previous $3.33 Million 57.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-114,230 Reduced 55.52%	91,517 $1.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-81,110 Reduced 28.28%	205,747 $3.33 Million
Q4 2023 Feb 15, 2024	BUY	N/A	135,164 Added 89.1%	286,857 $4.11 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-62,650 Reduced 29.23%	151,693 $2.1 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-115,694 Reduced 35.05%	214,343 $4.26 Million
Q1 2023 May 04, 2023	BUY	N/A	39,534 Added 13.61%	330,037 $7.14 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $527,432 - $629,407	30,808 Added 11.86%	290,503 $5.74 Million
Q3 2022 Nov 03, 2022	BUY	$19.26 - $24.99 $4 Million - $5.18 Million	207,473 Added 397.29%	259,695 $5 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $503,885 - $668,293	28,056 Added 116.1%	52,222 $1.07 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $3.32 Million - $4.47 Million	-160,043 Reduced 86.88%	24,166 $566,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $1.56 Million - $1.95 Million	63,722 Added 52.89%	184,209 $5.06 Million
Q3 2021 Nov 09, 2021	SELL	$27.08 - $33.69 $7.14 Million - $8.89 Million	-263,749 Reduced 68.64%	120,487 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $4.65 Million - $6.4 Million	171,631 Added 80.73%	384,236 $13 Million
Q1 2021 May 13, 2021	SELL	$24.28 - $31.74 $4.34 Million - $5.68 Million	-178,937 Reduced 45.7%	212,605 $5.69 Million
Q4 2020 Feb 11, 2021	BUY	$15.2 - $24.94 $2.53 Million - $4.14 Million	166,144 Added 73.71%	391,542 $9.4 Million
Q3 2020 Nov 12, 2020	BUY	$16.37 - $21.55 $737,501 - $970,870	45,052 Added 24.98%	225,398 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $17.69 $303,787 - $569,883	32,215 Added 21.75%	180,346 $3.16 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $311,273 - $1.29 Million	-58,291 Reduced 28.24%	148,131 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$18.5 - $21.28 $63,362 - $72,884	3,425 Added 1.69%	206,422 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $870,290 - $1.04 Million	52,207 Added 34.62%	202,997 $3.94 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $391,167 - $486,164	26,610 Added 21.43%	150,790 $2.59 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $181,630 - $209,886	-11,973 Reduced 8.79%	124,180 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $327,176 - $546,804	-22,642 Reduced 14.26%	136,153 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $1.1 Million - $1.45 Million	59,506 Added 59.93%	158,795 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $389,339 - $498,585	24,063 Added 31.99%	99,289 $1.88 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $180,297 - $216,646	13,170 Added 21.22%	75,226 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $316,177 - $352,127	23,045 Added 59.07%	62,056 $864,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $486,467 - $562,928	39,011	39,011 $563,000

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

View Full List

About CALLAWAY GOLF CO

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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