Mgo One Seven LLC Callaway Golf CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	N/A	994 Added 4.88%	21,352 $401,000
Q1 2023 May 08, 2023	SELL	N/A	-903 Reduced 4.25%	20,358 $382,000
Q4 2022 Jan 25, 2023	SELL	$17.12 - $20.43 $9,005 - $10,746	-526 Reduced 2.41%	21,261 $0
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $1,906 - $2,474	99 Added 0.46%	21,787 $419,000
Q2 2022 Aug 10, 2022	BUY	$17.96 - $23.82 $7,561 - $10,028	421 Added 1.98%	21,688 $442,000
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $3,842 - $5,172	-185 Reduced 0.86%	21,267 $498,000
Q4 2021 Feb 09, 2022	BUY	$24.43 - $30.53 $16,123 - $20,149	660 Added 3.17%	21,452 $589,000
Q3 2021 Nov 09, 2021	SELL	$27.08 - $33.69 $32,333 - $40,225	-1,194 Reduced 5.43%	20,792 $562,000
Q2 2021 Jul 29, 2021	SELL	$27.11 - $37.29 $2,141 - $2,945	-79 Reduced 0.36%	21,986 $742,000
Q1 2021 Apr 29, 2021	SELL	$24.28 - $31.74 $22,240 - $29,073	-916 Reduced 3.99%	22,065 $590,000
Q4 2020 Jan 22, 2021	BUY	$15.2 - $24.94 $157,760 - $258,852	10,379 Added 82.36%	22,981 $552,000
Q3 2020 Oct 30, 2020	SELL	$16.37 - $21.55 $152,682 - $200,996	-9,327 Reduced 42.53%	12,602 $241,000
Q2 2020 Aug 12, 2020	SELL	$9.43 - $17.69 $17,577 - $32,974	-1,864 Reduced 7.83%	21,929 $384,000
Q1 2020 Apr 17, 2020	BUY	$5.34 - $22.08 $28,077 - $116,096	5,258 Added 28.37%	23,793 $243,000
Q4 2019 Jan 16, 2020	SELL	$18.5 - $21.28 $16,946 - $19,492	-916 Reduced 4.71%	18,535 $392,000
Q3 2019 Oct 10, 2019	BUY	$16.67 - $19.91 $8,718 - $10,412	523 Added 2.76%	19,451 $378,000
Q2 2019 Jul 16, 2019	SELL	$14.7 - $18.27 $10,848 - $13,483	-738 Reduced 3.75%	18,928 $324,000
Q1 2019 Apr 09, 2019	BUY	$15.17 - $17.53 $150,000 - $173,336	9,888 Added 101.12%	19,666 $313,000
Q4 2018 Jan 24, 2019	SELL	$14.45 - $24.15 $10,635 - $17,774	-736 Reduced 7.0%	9,778 $149,000
Q3 2018 Oct 09, 2018	SELL	$18.56 - $24.29 $131,386 - $171,948	-7,079 Reduced 40.24%	10,514 $255,000
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $26,093 - $31,353	-1,906 Reduced 9.77%	17,593 $288,000
Q4 2017 Feb 16, 2018	BUY	$13.72 - $15.28 $267,526 - $297,944	19,499	19,499 $272,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

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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