Jefferies Group LLC Callaway Golf CO Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $375,318 - $469,032	15,363 New	15,363 $195,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $98,950 - $123,103	-3,654 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$27.11 - $37.29 $226,260 - $311,222	-8,346 Reduced 69.55%	3,654 $123,000
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $226,260 - $311,222	-8,346 Reduced 69.55%	3,654 $123,000
Q1 2021 Sep 21, 2023	SELL	$24.28 - $31.74 $315,640 - $412,620	-13,000 Reduced 52.0%	12,000 $321,000
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $315,640 - $412,620	-13,000 Reduced 52.0%	12,000 $321,000
Q4 2020 Sep 21, 2023	BUY	$15.2 - $24.94 $380,000 - $623,500	25,000 New	25,000 $600,000
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $380,000 - $623,500	25,000 New	25,000 $600,000
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $59,564 - $74,030	-4,052 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $19,205 - $22,192	-1,266 Reduced 23.81%	4,052 $65,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $339,878 - $568,032	-23,521 Reduced 81.56%	5,318 $81,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $111,025 - $145,302	5,982 Added 26.17%	28,839 $700,000
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $208,948 - $267,578	12,914 Added 129.88%	22,857 $434,000
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $57,717 - $69,353	-4,216 Reduced 29.78%	9,943 $163,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $46,236 - $51,493	-3,370 Reduced 19.23%	14,159 $197,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $218,586 - $252,943	17,529	17,529 $253,000

332

154M

1.26M

2.34M

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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.