Guggenheim Capital LLC Callaway Golf CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,773 shares of ELY stock, worth $333,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,773

Previous 16,243 9.42%

Holding current value

$333,954

Previous $305,000 9.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,530 Added 9.42%	17,773 $333,000
Q2 2024 Aug 14, 2024	BUY	N/A	49 Added 0.3%	16,243 $305,000
Q1 2024 May 14, 2024	SELL	N/A	-3,265 Reduced 16.78%	16,194 $304,000
Q4 2023 Feb 14, 2024	BUY	N/A	4,359 Added 28.87%	19,459 $365,000
Q3 2023 Nov 14, 2023	SELL	N/A	-2,979 Reduced 16.48%	15,100 $283,000
Q2 2023 Aug 11, 2023	BUY	N/A	2,708 Added 17.62%	18,079 $339,000
Q1 2023 May 10, 2023	SELL	N/A	-5,965 Reduced 27.96%	15,371 $288,000
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $160,979 - $192,103	9,403 Added 78.8%	21,336 $400,000
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $74,574 - $96,761	-3,872 Reduced 24.5%	11,933 $230,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $38,901 - $51,594	-2,166 Reduced 12.05%	15,805 $323,000
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $93,028 - $125,232	4,479 Added 33.2%	17,971 $421,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $329,609 - $411,910	13,492 New	13,492 $370,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $219,754 - $273,394	-8,115 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.11 - $37.29 $149,782 - $206,027	-5,525 Reduced 40.51%	8,115 $274,000
Q1 2021 May 13, 2021	BUY	$24.28 - $31.74 $331,179 - $432,933	13,640 New	13,640 $365,000
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $218,393 - $358,337	-14,368 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $27,665 - $36,419	-1,690 Reduced 10.52%	14,368 $275,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $151,426 - $284,066	16,058 New	16,058 $281,000
Q1 2020 Jun 02, 2020	SELL	$5.34 - $22.08 $95,137 - $393,377	-17,816 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $329,596 - $379,124	17,816 New	17,816 $378,000
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $185,325 - $237,326	-11,454 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $14,538 - $17,469	-1,062 Reduced 8.49%	11,454 $188,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $18,604 - $20,719	1,356 Added 12.15%	12,516 $175,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $139,165 - $161,038	11,160	11,160 $162,000

Others Institutions Holding ELY

# of Institutions

332

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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Guggenheim Capital LLC Callaway Golf CO Transaction History