Dynamic Technology Lab Private LTD Callaway Golf CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Callaway Golf CO stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 28,577 shares of ELY stock, worth $536,961. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,577

Previous 48,503 41.08%

Holding current value

$536,961

Previous $742,000 27.76%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-19,926 Reduced 41.08%	28,577 $536,000
Q2 2024 Aug 14, 2024	BUY	N/A	48,503 New	48,503 $742,000
Q4 2023 Feb 09, 2024	SELL	N/A	-27,403 Reduced 29.17%	66,527 $954,000
Q3 2023 Nov 14, 2023	BUY	N/A	31,428 Added 50.28%	93,930 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	12,519 Added 25.05%	62,502 $1.24 Million
Q1 2023 May 12, 2023	BUY	N/A	4,208 Added 9.19%	49,983 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $783,668 - $935,183	45,775 New	45,775 $904,000
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $1.28 Million - $1.7 Million	71,181 New	71,181 $1.45 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $527,142 - $709,624	-25,380 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $620,033 - $774,851	25,380 New	25,380 $696,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $226,659 - $281,985	-8,370 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.11 - $37.29 $1.62 Million - $2.23 Million	-59,804 Reduced 87.72%	8,370 $282,000
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $1.66 Million - $2.16 Million	68,174 New	68,174 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$15.2 - $24.94 $424,627 - $696,723	-27,936 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $457,312 - $602,020	27,936 New	27,936 $535,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $391,901 - $735,178	-41,559 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.34 - $22.08 $148,911 - $615,722	27,886 Added 203.95%	41,559 $425,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $252,950 - $290,961	13,673 New	13,673 $290,000
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $433,591 - $538,891	-29,496 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.17 - $17.53 $329,386 - $380,628	-21,713 Reduced 42.4%	29,496 $470,000
Q4 2018 Feb 13, 2019	BUY	$14.45 - $24.15 $252,889 - $422,649	17,501 Added 51.92%	51,209 $783,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $4,343 - $5,683	-234 Reduced 0.69%	33,708 $818,000
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $549,181 - $703,278	33,942 New	33,942 $644,000
Q4 2017 Feb 09, 2018	SELL	$13.72 - $15.28 $335,755 - $373,932	-24,472 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$12.47 - $14.43 $142,270 - $164,631	11,409 Added 87.34%	24,472 $353,000
Q2 2017 Aug 17, 2017	BUY	N/A	13,063	13,063 $167,000

Others Institutions Holding ELY

# of Institutions

330

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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Dynamic Technology Lab Private LTD Callaway Golf CO Transaction History