Blueshift Asset Management, LLC Callaway Golf CO Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 133,218 shares of ELY stock, worth $2.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

133,218

Previous 12,499 965.83%

Holding current value

$2.5 Million

Previous $234,000 969.66%

% of portfolio

0.64%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	120,719 Added 965.83%	133,218 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-22,486 Reduced 64.27%	12,499 $234,000
Q1 2024 May 15, 2024	BUY	N/A	13,636 Added 63.87%	34,985 $657,000
Q4 2023 Feb 13, 2024	BUY	N/A	21,349 New	21,349 $401,000
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $307,372 - $366,800	17,954 New	17,954 $337,000
Q1 2022 May 12, 2022	SELL	$20.77 - $27.96 $1.08 Million - $1.45 Million	-51,995 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.43 - $30.53 $1.27 Million - $1.59 Million	51,995 New	51,995 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $4.28 Million - $5.32 Million	-157,909 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $2.09 Million - $2.88 Million	77,194 Added 95.64%	157,909 $5.33 Million
Q1 2021 May 06, 2021	SELL	$24.28 - $31.74 $556,424 - $727,385	-22,917 Reduced 22.11%	80,715 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $1.58 Million - $2.58 Million	103,632 New	103,632 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $1.06 Million - $1.39 Million	-64,471 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $607,961 - $1.14 Million	64,471 New	64,471 $1.13 Million
Q1 2020 May 14, 2020	SELL	$5.34 - $22.08 $81,579 - $337,316	-15,277 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $234,228 - $269,426	-12,661 Reduced 45.32%	15,277 $324,000
Q3 2019 Nov 12, 2019	SELL	$16.67 - $19.91 $988,697 - $1.18 Million	-59,310 Reduced 67.98%	27,938 $542,000
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $530,037 - $658,761	36,057 Added 70.44%	87,248 $1.5 Million
Q1 2019 May 14, 2019	SELL	$15.17 - $17.53 $188,108 - $217,372	-12,400 Reduced 19.5%	51,191 $815,000
Q4 2018 Feb 12, 2019	BUY	$14.45 - $24.15 $918,889 - $1.54 Million	63,591 New	63,591 $973,000

Others Institutions Holding ELY

# of Institutions

330

Shares Held

155M

Call Options Held

1.23M

Put Options Held

2.32M

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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Blueshift Asset Management, LLC Callaway Golf CO Transaction History