Hsbc Holdings PLC Callaway Golf CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Callaway Golf CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,206 shares of ELY stock, worth $342,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,206

Previous 37,151 50.99%

Holding current value

$342,090

Previous $698,000 51.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-18,945 Reduced 50.99%	18,206 $342,000
Q2 2024 Aug 12, 2024	BUY	N/A	5,209 Added 16.31%	37,151 $698,000
Q1 2024 May 15, 2024	SELL	N/A	-12,641 Reduced 28.35%	31,942 $600,000
Q4 2023 Feb 12, 2024	BUY	N/A	6,532 Added 17.17%	44,583 $837,000
Q3 2023 Nov 13, 2023	SELL	N/A	-32,989 Reduced 46.44%	38,051 $714,000
Q2 2023 Aug 11, 2023	SELL	N/A	-89,334 Reduced 55.7%	71,040 $1.33 Million
Q1 2023 May 15, 2023	BUY	N/A	15,149 Added 10.43%	160,374 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $782,075 - $933,283	-45,682 Reduced 23.93%	145,225 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $2.57 Million - $3.33 Million	133,272 Added 231.23%	190,907 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$17.96 - $23.82 $854,087 - $1.13 Million	47,555 Added 471.78%	57,635 $1.18 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $317,386 - $427,256	-15,281 Reduced 60.25%	10,080 $240,000
Q4 2021 Feb 11, 2022	SELL	$24.43 - $30.53 $371,067 - $463,720	-15,189 Reduced 37.46%	25,361 $695,000
Q3 2021 Nov 12, 2021	BUY	$27.08 - $33.69 $805,711 - $1 Million	29,753 Added 275.57%	40,550 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $292,706 - $402,620	10,797 New	10,797 $364,000
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $317,946 - $415,635	-13,095 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$15.2 - $24.94 $199,044 - $326,589	13,095 New	13,095 $314,000
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $54,783 - $226,518	-10,259 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $189,791 - $218,311	10,259 New	10,259 $218,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $2.3 Million - $2.65 Million	-151,406 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.45 - $24.15 $1.6 Million - $2.68 Million	-110,806 Reduced 42.26%	151,406 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$18.56 - $24.29 $2.78 Million - $3.64 Million	149,782 Added 133.22%	262,212 $6.37 Million
Q2 2018 Aug 10, 2018	BUY	$16.18 - $20.72 $1.46 Million - $1.87 Million	90,329 Added 408.71%	112,430 $2.13 Million
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $815,006 - $979,317	-59,533 Reduced 72.93%	22,101 $363,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $68,106 - $75,849	-4,964 Reduced 5.73%	81,634 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $1.08 Million - $1.25 Million	86,598	86,598 $1.25 Million

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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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Hsbc Holdings PLC Callaway Golf CO Transaction History