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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 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 42,280 shares of ELY stock, worth $794,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,280
Previous 36,126 17.03%
Holding current value
$794,441
Previous $678,000 17.11%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
335
Shares Held
156M
Call Options Held
936K
Put Options Held
1.98M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • 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
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