Group One Trading, L.P. Callaway Golf CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Callaway Golf CO stock. As of the latest transaction made, Group One Trading, L.P. holds 42,572 shares of ELY stock, worth $799,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,572

Previous 42,280 0.69%

Holding current value

$799,927

Previous $794,000 0.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	292 Added 0.69%	42,572 $799,000
Q2 2024 Aug 14, 2024	BUY	N/A	6,154 Added 17.03%	42,280 $794,000
Q1 2024 May 10, 2024	BUY	N/A	4,739 Added 15.1%	36,126 $678,000
Q4 2023 Feb 14, 2024	SELL	N/A	-64,768 Reduced 67.36%	31,387 $589,000
Q3 2023 Nov 09, 2023	BUY	N/A	11,602 Added 13.72%	96,155 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	N/A	50,041 Added 145.0%	84,553 $1.59 Million
Q1 2023 May 12, 2023	SELL	N/A	-12,816 Reduced 27.08%	34,512 $648,000
Q4 2022 Feb 09, 2023	BUY	$17.12 - $20.43 $810,255 - $966,911	47,328 New	47,328 $889,000
Q2 2022 Aug 11, 2022	SELL	$17.96 - $23.82 $510,405 - $676,940	-28,419 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.77 - $27.96 $2.72 Million - $3.67 Million	-131,191 Reduced 82.19%	28,419 $666,000
Q4 2021 Feb 11, 2022	BUY	$24.43 - $30.53 $3.69 Million - $4.61 Million	151,039 Added 1762.21%	159,610 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $383,182 - $476,713	-14,150 Reduced 62.28%	8,571 $237,000
Q2 2021 Aug 10, 2021	SELL	$27.11 - $37.29 $2.44 Million - $3.35 Million	-89,929 Reduced 79.83%	22,721 $766,000
Q1 2021 May 12, 2021	BUY	$24.28 - $31.74 $120,137 - $157,049	4,948 Added 4.59%	112,650 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$15.2 - $24.94 $1.64 Million - $2.69 Million	107,702 New	107,702 $2.59 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $110,612 - $457,365	-20,714 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.5 - $21.28 $647,167 - $744,416	-34,982 Reduced 62.81%	20,714 $439,000
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $928,452 - $1.11 Million	55,696 New	55,696 $1.08 Million
Q2 2019 Aug 09, 2019	SELL	$14.7 - $18.27 $18,286 - $22,727	-1,244 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.17 - $17.53 $18,871 - $21,807	1,244 New	1,244 $20,000
Q4 2018 Feb 06, 2019	SELL	$14.45 - $24.15 $282,916 - $472,832	-19,579 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$18.56 - $24.29 $26,392 - $34,540	1,422 Added 7.83%	19,579 $476,000
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $293,780 - $376,213	18,157 New	18,157 $344,000
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $616 - $740	-45 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$13.72 - $15.28 $62,480 - $69,585	-4,554 Reduced 99.02%	45 $1,000
Q3 2017 Nov 15, 2017	SELL	$12.47 - $14.43 $80,107 - $92,698	-6,424 Reduced 58.28%	4,599 $66,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,023	11,023 $141,000

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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Group One Trading, L.P. Callaway Golf CO Transaction History