Israel Englander Callaway Golf CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Callaway Golf CO stock. As of the latest transaction made, Millennium Management LLC holds 53,201 shares of ELY stock, worth $999,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,201

Previous 1,861,933 97.14%

Holding current value

$999,646

Previous $35 Million 97.14%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,808,732 Reduced 97.14%	53,201 $999,000
Q1 2024 May 15, 2024	BUY	N/A	1,376,707 Added 283.72%	1,861,933 $35 Million
Q4 2023 Feb 14, 2024	BUY	N/A	241,413 Added 99.02%	485,226 $9.12 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-512,927 Reduced 67.78%	243,813 $4.58 Million
Q1 2023 May 15, 2023	BUY	N/A	695,091 Added 1127.5%	756,740 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $6.78 Million - $8.09 Million	-396,176 Reduced 86.53%	61,649 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $21.2 Million - $27.5 Million	-1,100,018 Reduced 70.61%	457,825 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $23.2 Million - $30.8 Million	1,294,449 Added 491.45%	1,557,843 $31.8 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $10.5 Million - $14.1 Million	-505,347 Reduced 65.74%	263,394 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $4.23 Million - $5.28 Million	172,977 Added 29.03%	768,741 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $907,586 - $1.13 Million	33,515 Added 5.96%	595,764 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $9.88 Million - $13.6 Million	364,586 Added 184.45%	562,249 $19 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $3.35 Million - $4.38 Million	-137,974 Reduced 41.11%	197,663 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $19.9 Million - $32.7 Million	-1,309,493 Reduced 79.6%	335,637 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $26.9 Million - $35.5 Million	1,645,130 New	1,645,130 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $8.17 Million - $15.3 Million	-866,699 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.34 - $22.08 $1.64 Million - $6.76 Million	306,284 Added 54.65%	866,699 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $11.2 Million - $12.9 Million	-604,230 Reduced 51.88%	560,415 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $13.5 Million - $16.1 Million	810,864 Added 229.2%	1,164,645 $22.6 Million
Q2 2019 Aug 15, 2019	BUY	$14.7 - $18.27 $5.02 Million - $6.23 Million	341,264 Added 2726.4%	353,781 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $16 Million - $19.8 Million	-1,086,473 Reduced 98.86%	12,517 $247,000
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $8.23 Million - $9.51 Million	542,702 Added 97.56%	1,098,990 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $11.9 Million - $19.8 Million	-821,921 Reduced 59.64%	556,288 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $9.57 Million - $12.5 Million	-515,795 Reduced 27.23%	1,378,209 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $2 Million - $2.56 Million	123,633 Added 6.98%	1,894,004 $35.9 Million
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $9.92 Million - $11.9 Million	-724,561 Reduced 29.04%	1,770,371 $29 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $10.7 Million - $12 Million	-783,066 Reduced 23.89%	2,494,932 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $40.9 Million - $47.3 Million	3,277,998	3,277,998 $47.3 Million

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

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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