Cwm, LLC Callaway Golf CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Cwm, LLC holds 1,167 shares of ELY stock, worth $21,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,444 19.18%

Holding current value

$21,927

Previous $22,000 40.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-277 Reduced 19.18%	1,167 $13,000
Q2 2024 Jul 09, 2024	BUY	N/A	49 Added 3.51%	1,444 $22,000
Q1 2024 Apr 05, 2024	BUY	N/A	363 Added 35.17%	1,395 $23,000
Q4 2023 Feb 01, 2024	SELL	N/A	-391 Reduced 27.48%	1,032 $15,000
Q3 2023 Oct 11, 2023	BUY	N/A	247 Added 21.0%	1,423 $20,000
Q2 2023 Aug 03, 2023	SELL	N/A	-298 Reduced 20.22%	1,176 $23,000
Q1 2023 Apr 28, 2023	SELL	N/A	-217 Reduced 12.83%	1,474 $32,000
Q4 2022 Feb 01, 2023	SELL	$17.12 - $20.43 $7,293 - $8,703	-426 Reduced 20.12%	1,691 $33,000
Q3 2022 Oct 27, 2022	BUY	$19.26 - $24.99 $9,533 - $12,370	495 Added 30.52%	2,117 $41,000
Q2 2022 Jul 28, 2022	SELL	$17.96 - $23.82 $377 - $500	-21 Reduced 1.28%	1,622 $33,000
Q1 2022 Apr 21, 2022	BUY	$20.77 - $27.96 $17,945 - $24,157	864 Added 110.91%	1,643 $38,000
Q1 2021 Sep 15, 2021	BUY	$24.28 - $31.74 $11,265 - $14,727	464 Added 147.3%	779 $26,000
Q1 2021 Apr 27, 2021	SELL	$24.28 - $31.74 $11,265 - $14,727	-464 Reduced 59.56%	315 $8,000
Q4 2020 Sep 15, 2021	BUY	$15.2 - $24.94 $9,667 - $15,861	636 Added 444.76%	779 $26,000
Q4 2020 Jan 27, 2021	SELL	$15.2 - $24.94 $9,667 - $15,861	-636 Reduced 81.64%	143 $3,000
Q3 2020 Sep 15, 2021	BUY	$16.37 - $21.55 $4,272 - $5,624	261 Added 50.39%	779 $26,000
Q3 2020 Oct 19, 2020	SELL	$16.37 - $21.55 $4,272 - $5,624	-261 Reduced 33.5%	518 $10,000
Q2 2020 Sep 15, 2021	BUY	$9.43 - $17.69 $2,461 - $4,617	261 Added 50.39%	779 $26,000
Q2 2020 Jul 22, 2020	SELL	$9.43 - $17.69 $2,461 - $4,617	-261 Reduced 33.5%	518 $9,000
Q1 2020 Sep 15, 2021	BUY	$5.34 - $22.08 $891 - $3,687	167 Added 27.29%	779 $26,000
Q1 2020 Apr 28, 2020	SELL	$5.34 - $22.08 $891 - $3,687	-167 Reduced 21.44%	612 $6,000
Q4 2019 Sep 14, 2021	BUY	$18.5 - $21.28 $3,089 - $3,553	167 Added 27.29%	779 $26,000
Q4 2019 Jan 27, 2020	SELL	$18.5 - $21.28 $3,089 - $3,553	-167 Reduced 21.44%	612 $13,000
Q3 2019 Sep 14, 2021	BUY	$16.67 - $19.91 $6,651 - $7,944	399 Added 105.0%	779 $26,000
Q3 2019 Oct 22, 2019	SELL	$16.67 - $19.91 $6,651 - $7,944	-399 Reduced 51.22%	380 $7,000
Q2 2019 Sep 14, 2021	BUY	$14.7 - $18.27 $7,467 - $9,281	508 Added 187.45%	779 $26,000
Q2 2019 Jul 31, 2019	SELL	$14.7 - $18.27 $7,467 - $9,281	-508 Reduced 65.21%	271 $5,000
Q1 2019 Sep 02, 2021	BUY	$15.17 - $17.53 $11,043 - $12,761	728 Added 1427.45%	779 $0
Q1 2019 Apr 22, 2019	SELL	$15.17 - $17.53 $30 - $35	-2 Reduced 3.77%	51 $1,000
Q3 2018 Oct 29, 2018	BUY	$18.56 - $24.29 $983 - $1,287	53 New	53 $1,000

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...

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