D. E. Shaw & Co., Inc. Callaway Golf CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Callaway Golf CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 211,800 shares of ELY stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,800

Previous 293,974 27.95%

Holding current value

$3.98 Million

Previous $5.52 Million 27.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	293,974 New	293,974 $5.52 Million
Q1 2023 May 15, 2023	BUY	N/A	130,555 New	130,555 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $3.41 Million - $4.24 Million	-125,790 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $1.96 Million - $2.69 Million	-72,251 Reduced 36.48%	125,790 $4.24 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $4.81 Million - $6.29 Million	198,041 New	198,041 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $202,783 - $332,724	-13,341 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $218,392 - $287,498	13,341 New	13,341 $255,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $1 Million - $1.88 Million	-106,514 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $568,784 - $2.35 Million	106,514 New	106,514 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $512,603 - $637,093	-34,871 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $677,128 - $782,469	-44,636 Reduced 56.14%	34,871 $555,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $1.17 Million - $1.96 Million	-81,018 Reduced 50.47%	79,507 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $1.76 Million - $2.3 Million	94,654 Added 143.7%	160,525 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $206,699 - $264,698	-12,775 Reduced 16.24%	65,871 $1.25 Million
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $1.94 Million - $2.33 Million	-141,918 Reduced 64.34%	78,646 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $831,500 - $926,044	60,605 Added 37.89%	220,564 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $1.99 Million - $2.31 Million	159,959	159,959 $2.31 Million

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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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