Cutler Group LP Callaway Golf CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	N/A	300 Added 300.0%	400 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-1,800 Reduced 94.74%	100 $0
Q2 2023 Jul 18, 2023	BUY	N/A	1,300 Added 216.67%	1,900 $0
Q1 2023 May 01, 2023	BUY	N/A	600 New	600 $2,000
Q3 2022 Oct 25, 2022	BUY	$19.26 - $24.99 $9,630 - $12,495	500 Added 250.0%	700 $2,000
Q2 2022 Aug 04, 2022	SELL	$17.96 - $23.82 $19,756 - $26,202	-1,100 Reduced 84.62%	200 $0
Q1 2022 Apr 14, 2022	SELL	$20.77 - $27.96 $213,931 - $287,988	-10,300 Reduced 88.79%	1,300 $21,000
Q4 2021 Jan 18, 2022	SELL	$24.43 - $30.53 $720,685 - $900,635	-29,500 Reduced 71.78%	11,600 $23,000
Q3 2021 Oct 26, 2021	BUY	$27.08 - $33.69 $953,215 - $1.19 Million	35,200 Added 596.61%	41,100 $67,000
Q2 2021 Jul 19, 2021	SELL	$27.11 - $37.29 $84,041 - $115,599	-3,100 Reduced 34.44%	5,900 $7,000
Q1 2021 Apr 26, 2021	SELL	$24.28 - $31.74 $264,652 - $345,966	-10,900 Reduced 54.77%	9,000 $34,000
Q4 2020 Jan 21, 2021	BUY	$15.2 - $24.94 $156,560 - $256,882	10,300 Added 107.29%	19,900 $3,000
Q3 2020 Oct 27, 2020	BUY	$16.37 - $21.55 $147,330 - $193,950	9,000 Added 1500.0%	9,600 $5,000
Q2 2020 Jul 22, 2020	BUY	$9.43 - $17.69 $943 - $1,769	100 Added 20.0%	600 $0
Q2 2019 Aug 09, 2019	SELL	$14.7 - $18.27 $39,690 - $49,329	-2,700 Reduced 84.38%	500 $0
Q4 2018 Feb 05, 2019	BUY	$14.45 - $24.15 $15,895 - $26,565	1,100 Added 52.38%	3,200 $17,000
Q3 2018 Nov 07, 2018	BUY	$18.56 - $24.29 $38,976 - $51,009	2,100 New	2,100 $1,000
Q2 2018 Aug 10, 2018	SELL	$16.18 - $20.72 $21,034 - $26,936	-1,300 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $242,313 - $291,165	-17,700 Reduced 93.16%	1,300 $0
Q3 2017 Oct 17, 2017	BUY	$12.47 - $14.43 $236,930 - $274,170	19,000	19,000 $0

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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
34.35% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$287 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.6M
Shares

$199 Million
6.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.65M
Shares

$162 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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