Marshall Wace, LLP Callaway Golf CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Callaway Golf CO stock. As of the latest transaction made, Marshall Wace, LLP holds 507,369 shares of ELY stock, worth $9.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507,369

Previous 501,454 1.18%

Holding current value

$9.53 Million

Previous $9.42 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	5,915 Added 1.18%	507,369 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,524,382 Reduced 83.43%	501,454 $9.42 Million
Q3 2023 Nov 14, 2023	BUY	N/A	791,749 Added 35.44%	3,025,836 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,936,994 Added 651.98%	2,234,087 $42 Million
Q1 2023 May 15, 2023	BUY	N/A	135,435 Added 83.78%	297,093 $5.58 Million

Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $2.77 Million - $3.3 Million	161,658 New	161,658 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $745,555 - $988,815	41,512 Added 300.2%	55,340 $1.13 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $1.6 Million - $2.16 Million	-77,220 Reduced 84.81%	13,828 $324,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $465,171 - $581,321	19,041 Added 26.44%	91,048 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $1.95 Million - $2.43 Million	72,007 New	72,007 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$27.11 - $37.29 $10.4 Million - $14.3 Million	-383,492 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $4.49 Million - $5.86 Million	184,759 Added 92.97%	383,492 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $325,128 - $533,466	21,390 Added 12.06%	198,733 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $2.9 Million - $3.82 Million	177,343 New	177,343 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $11.1 Million - $13.3 Million	-667,316 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $7.89 Million - $9.81 Million	-536,954 Reduced 44.59%	667,316 $11.5 Million
Q1 2019 May 14, 2019	SELL	$15.17 - $17.53 $3.35 Million - $3.87 Million	-221,000 Reduced 15.51%	1,204,270 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $20.6 Million - $34.4 Million	1,425,270 New	1,425,270 $21.8 Million

Others Institutions Holding ELY

# of Institutions

328

Shares Held

148M

Call Options Held

1.5M

Put Options Held

1.78M

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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Marshall Wace, LLP Callaway Golf CO Transaction History