Credit Suisse Ag Callaway Golf CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Callaway Golf CO stock. As of the latest transaction made, Credit Suisse Ag holds 208,287 shares of ELY stock, worth $3.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,287

Previous 206,656 0.79%

Holding current value

$3.91 Million

Previous $3.88 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	1,631 Added 0.79%	208,287 $3.91 Million
Q4 2023 Feb 08, 2024	BUY	N/A	19,591 Added 10.47%	206,656 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-3,249 Reduced 1.71%	187,065 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	N/A	24,411 Added 14.71%	190,314 $3.58 Million
Q1 2023 May 10, 2023	BUY	N/A	6,921 Added 4.35%	165,903 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $561,227 - $669,736	32,782 Added 25.98%	158,982 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$19.26 - $24.99 $97,879 - $126,999	5,082 Added 4.2%	126,200 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $212,610 - $281,981	11,838 Added 10.83%	121,118 $2.47 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $183,212 - $246,635	-8,821 Reduced 7.47%	109,280 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $68,086 - $85,087	2,787 Added 2.42%	118,101 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$27.08 - $33.69 $181,354 - $225,621	6,697 Added 6.17%	115,314 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $318,108 - $437,560	-11,734 Reduced 9.75%	108,617 $3.65 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $220,025 - $287,627	-9,062 Reduced 7.0%	120,351 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $82,247 - $134,950	-5,411 Reduced 4.01%	129,413 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $792,684 - $1.04 Million	48,423 Added 56.04%	134,824 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $17.69 $123,665 - $231,986	13,114 Added 17.89%	86,401 $1.51 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $57,554 - $237,978	-10,778 Reduced 12.82%	73,287 $749,000
Q4 2019 Feb 12, 2020	SELL	$18.5 - $21.28 $368,890 - $424,323	-19,940 Reduced 19.17%	84,065 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $461,775 - $551,526	27,701 Added 36.3%	104,005 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $40,248 - $50,023	2,738 Added 3.72%	76,304 $1.31 Million
Q1 2019 May 14, 2019	SELL	$15.17 - $17.53 $1.08 Million - $1.25 Million	-71,173 Reduced 49.17%	73,566 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$14.45 - $24.15 $254,753 - $425,764	17,630 Added 13.87%	144,739 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $371,218 - $485,824	-20,001 Reduced 13.6%	127,109 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $479,510 - $614,057	-29,636 Reduced 16.77%	147,110 $2.79 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $78,607 - $94,455	5,742 Added 3.36%	176,746 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $517,669 - $576,529	37,731 Added 28.31%	171,004 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $664,813 - $769,306	53,313 Added 66.67%	133,273 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,960	79,960 $1.02 Million

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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...

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