Cutler Group LP Callaway Golf CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-4,400 Reduced 97.78%	100 $0
Q2 2023 Jul 18, 2023	BUY	N/A	4,100 Added 1025.0%	4,500 $4,000
Q1 2023 May 01, 2023	SELL	N/A	-100 Reduced 20.0%	400 $0
Q4 2022 Feb 07, 2023	SELL	$17.12 - $20.43 $128,400 - $153,225	-7,500 Reduced 93.75%	500 $0
Q3 2022 Oct 25, 2022	BUY	$19.26 - $24.99 $75,114 - $97,461	3,900 Added 95.12%	8,000 $0
Q2 2022 Aug 04, 2022	BUY	$17.96 - $23.82 $17,960 - $23,820	1,000 Added 32.26%	4,100 $0
Q1 2022 Apr 14, 2022	SELL	$20.77 - $27.96 $415,400 - $559,200	-20,000 Reduced 86.58%	3,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$24.43 - $30.53 $1.25 Million - $1.56 Million	-51,100 Reduced 68.87%	23,100 $14,000
Q3 2021 Oct 26, 2021	BUY	$27.08 - $33.69 $590,344 - $734,442	21,800 Added 41.6%	74,200 $33,000
Q2 2021 Jul 19, 2021	BUY	$27.11 - $37.29 $496,113 - $682,407	18,300 Added 53.67%	52,400 $80,000
Q1 2021 Apr 26, 2021	SELL	$24.28 - $31.74 $1.94 Million - $2.53 Million	-79,700 Reduced 70.04%	34,100 $29,000
Q4 2020 Jan 21, 2021	BUY	$15.2 - $24.94 $1.62 Million - $2.66 Million	106,600 Added 1480.56%	113,800 $292,000
Q3 2020 Oct 27, 2020	SELL	$16.37 - $21.55 $29,466 - $38,790	-1,800 Reduced 20.0%	7,200 $4,000
Q2 2020 Jul 22, 2020	BUY	$9.43 - $17.69 $31,119 - $58,377	3,300 Added 57.89%	9,000 $18,000
Q1 2020 May 07, 2020	BUY	$5.34 - $22.08 $29,370 - $121,439	5,500 Added 2750.0%	5,700 $2,000
Q4 2019 Feb 06, 2020	SELL	$18.5 - $21.28 $24,050 - $27,664	-1,300 Reduced 86.67%	200 $0
Q3 2019 Oct 28, 2019	BUY	$16.67 - $19.91 $21,671 - $25,883	1,300 Added 650.0%	1,500 $1,000
Q2 2019 Aug 09, 2019	SELL	$14.7 - $18.27 $11,760 - $14,616	-800 Reduced 80.0%	200 $0
Q1 2019 May 10, 2019	BUY	$15.17 - $17.53 $13,653 - $15,777	900 Added 900.0%	1,000 $0
Q4 2018 Feb 05, 2019	SELL	$14.45 - $24.15 $4,335 - $7,245	-300 Reduced 75.0%	100 $0
Q3 2018 Nov 07, 2018	BUY	$18.56 - $24.29 $7,423 - $9,716	400 New	400 $0
Q2 2018 Aug 10, 2018	SELL	$16.18 - $20.72 $8,090 - $10,360	-500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $24,642 - $29,610	-1,800 Reduced 78.26%	500 $0
Q4 2017 Jan 17, 2018	BUY	$13.72 - $15.28 $31,556 - $35,144	2,300	2,300 $0

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

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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