A detailed history of Capital Fund Management S.A. transactions in Callaway Golf CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 55,700 shares of ELY stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,700
Previous 67,300 17.24%
Holding current value
$1.05 Million
Previous $1.26 Million 17.25%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
N/A
73,988 New
73,988 $1.39 Million
Q4 2022

Feb 13, 2023

BUY
$17.12 - $20.43 $444,931 - $530,955
25,989 New
25,989 $488,000
Q2 2022

Aug 12, 2022

BUY
$17.96 - $23.82 $123,457 - $163,738
6,874 Added 33.2%
27,579 $562,000
Q1 2022

May 12, 2022

SELL
$20.77 - $27.96 $484,667 - $652,446
-23,335 Reduced 52.99%
20,705 $484,000
Q4 2021

Feb 10, 2022

BUY
$24.43 - $30.53 $504,968 - $631,055
20,670 Added 88.45%
44,040 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$27.08 - $33.69 $171,876 - $213,830
-6,347 Reduced 21.36%
23,370 $645,000
Q2 2021

Aug 12, 2021

BUY
$27.11 - $37.29 $483,452 - $664,992
17,833 Added 150.06%
29,717 $1 Million
Q4 2020

Feb 12, 2021

BUY
$15.2 - $24.94 $180,636 - $296,386
11,884 New
11,884 $285,000
Q2 2019

Aug 12, 2019

SELL
$14.7 - $18.27 $924,630 - $1.15 Million
-62,900 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$15.17 - $17.53 $159,285 - $184,065
10,500 Added 20.04%
62,900 $1 Million
Q4 2018

Feb 13, 2019

BUY
$14.45 - $24.15 $757,180 - $1.27 Million
52,400 New
52,400 $802,000
Q1 2018

May 15, 2018

SELL
$13.69 - $16.45 $261,479 - $314,195
-19,100 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$13.72 - $15.28 $17,836 - $19,864
1,300 Added 7.3%
19,100 $266,000
Q3 2017

Nov 13, 2017

BUY
$12.47 - $14.43 $221,966 - $256,854
17,800
17,800 $257,000

Others Institutions Holding ELY

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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