Bwcp, LP Callaway Golf CO Transaction History

Bwcp, LP

$460 Million
Q3 2024

A detailed history of Bwcp, LP transactions in Callaway Golf CO stock. As of the latest transaction made, Bwcp, LP holds 1,935,735 shares of ELY stock, worth $36.4 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

1,935,735

Previous 1,853,048 4.46%

Holding current value

$36.4 Million

Previous $34.8 Million 4.46%

% of portfolio

7.9%

Previous 8.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	82,687 Added 4.46%	1,935,735 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	312,836 Added 20.31%	1,853,048 $34.8 Million
Q1 2024 May 15, 2024	BUY	N/A	450,387 Added 41.33%	1,540,212 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	N/A	314,337 Added 40.53%	1,089,825 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-93,465 Reduced 10.76%	775,488 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	N/A	82,584 Added 10.5%	868,953 $16.3 Million
Q1 2023 May 12, 2023	BUY	N/A	70,117 Added 9.79%	786,369 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $1.79 Million - $2.13 Million	104,314 Added 17.05%	716,252 $13.5 Million
Q3 2022 Nov 15, 2022	BUY	$19.26 - $24.99 $375,261 - $486,905	19,484 Added 3.29%	611,938 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $536,930 - $696,671	27,878 Added 4.94%	592,454 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $23.82 $417,570 - $553,815	-23,250 Reduced 3.96%	564,576 $11.5 Million
Q1 2022 May 12, 2022	BUY	$20.77 - $27.96 $2.16 Million - $2.91 Million	104,145 Added 21.53%	587,826 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $11.8 Million - $14.8 Million	483,681 New	483,681 $13.3 Million

Others Institutions Holding ELY

# of Institutions

333

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

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...

More about ELY

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