Fmr LLC Callaway Golf CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Fmr LLC holds 5,371,002 shares of ELY stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,371,002

Previous 5,164,242 4.0%

Holding current value

$101 Million

Previous $97 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	206,760 Added 4.0%	5,371,002 $101 Million
Q1 2024 May 13, 2024	BUY	N/A	1,265,026 Added 32.44%	5,164,242 $97 Million
Q4 2023 Feb 13, 2024	BUY	N/A	868,092 Added 28.64%	3,899,216 $73.3 Million
Q3 2023 Nov 13, 2023	BUY	N/A	2,019,543 Added 199.64%	3,031,124 $57 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,001,113 Added 9563.56%	1,011,581 $19 Million
Q1 2023 May 11, 2023	SELL	N/A	-406 Reduced 3.73%	10,468 $196,000
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $60,964 - $72,751	-3,561 Reduced 24.67%	10,874 $204,000
Q3 2022 Nov 10, 2022	SELL	$19.26 - $24.99 $1.12 Million - $1.46 Million	-58,263 Reduced 80.14%	14,435 $278,000
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $2,442 - $3,239	136 Added 0.19%	72,698 $1.48 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $12.1 Million - $16.3 Million	-584,079 Reduced 88.95%	72,562 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $1.48 Million - $1.86 Million	-60,762 Reduced 8.47%	656,641 $18 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $46.2 Million - $57.5 Million	-1,707,683 Reduced 70.42%	717,403 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $65.7 Million - $90.4 Million	2,425,086 New	2,425,086 $81.8 Million

Others Institutions Holding ELY

# of Institutions

335

Shares Held

156M

Call Options Held

936K

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account