Holocene Advisors, LP Callaway Golf CO Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Callaway Golf CO stock. As of the latest transaction made, Holocene Advisors, LP holds 21,685 shares of ELY stock, worth $407,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,685
Previous 85,872 74.75%
Holding current value
$407,461
Previous $1.61 Million 74.77%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-64,187 Reduced 74.75%
21,685 $407,000
Q1 2024

May 15, 2024
SELL
N/A
-232,659 Reduced 73.04%
85,872 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
N/A
78,275 Added 32.58%
318,531 $5.99 Million
Q3 2023

Nov 14, 2023
BUY
N/A
240,256 New
240,256 $4.51 Million
Q4 2022

Feb 14, 2023
BUY
$17.12 - $20.43 $782,315 - $933,569
45,696 New
45,696 $858,000
Q2 2022

Aug 15, 2022
SELL
$17.96 - $23.82 $242,370 - $321,450
-13,495 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$20.77 - $27.96 $139,989 - $188,450
-6,740 Reduced 33.31%
13,495 $316,000
Q4 2021

Feb 14, 2022
BUY
$24.43 - $30.53 $494,341 - $617,774
20,235 New
20,235 $555,000
Q1 2021

May 17, 2021
SELL
$24.28 - $31.74 $897,267 - $1.17 Million
-36,955 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$15.2 - $24.94 $561,716 - $921,657
36,955 New
36,955 $887,000
Q3 2019

Nov 14, 2019
SELL
$16.67 - $19.91 $371,040 - $443,156
-22,258 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$14.7 - $18.27 $327,192 - $406,653
22,258 New
22,258 $382,000
Q4 2018

Feb 14, 2019
SELL
$14.45 - $24.15 $147,765 - $246,957
-10,226 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$18.56 - $24.29 $189,794 - $248,389
10,226 New
10,226 $248,000

Others Institutions Holding ELY

# of Institutions
347
Shares Held
156M
Call Options Held
921K
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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