Morgan Stanley Callaway Golf CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Callaway Golf CO stock. As of the latest transaction made, Morgan Stanley holds 3,648,471 shares of ELY stock, worth $68.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,648,471

Previous 3,809,582 4.23%

Holding current value

$68.6 Million

Previous $71.6 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-161,111 Reduced 4.23%	3,648,471 $68.6 Million
Q2 2024 Oct 17, 2024	SELL	N/A	-151,939 Reduced 3.84%	3,809,582 $71.6 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-151,939 Reduced 3.84%	3,809,582 $71.6 Million
Q1 2024 Oct 17, 2024	BUY	N/A	151,939 Added 3.99%	3,961,521 $74.4 Million
Q1 2024 Aug 16, 2024	SELL	N/A	-127,475 Reduced 3.12%	3,961,521 $74.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-127,475 Reduced 3.12%	3,961,521 $74.4 Million
Q4 2023 Aug 16, 2024	BUY	N/A	279,414 Added 7.33%	4,088,996 $76.8 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-110,477 Reduced 2.63%	4,088,996 $76.8 Million
Q3 2023 Nov 15, 2023	BUY	N/A	325,540 Added 8.4%	4,199,473 $78.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	559,167 Added 16.87%	3,873,933 $72.8 Million
Q1 2023 May 15, 2023	BUY	N/A	96,891 Added 3.01%	3,314,766 $62.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $23.3 Million - $27.8 Million	1,360,096 Added 73.21%	3,217,875 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $479,073 - $621,601	-24,874 Reduced 1.32%	1,857,779 $35.8 Million
Q2 2022 Oct 27, 2022	BUY	$17.96 - $23.82 $20.3 Million - $27 Million	1,132,973 Added 151.13%	1,882,653 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $20.3 Million - $27 Million	1,132,973 Added 151.13%	1,882,653 $38.4 Million
Q1 2022 Oct 27, 2022	SELL	$20.77 - $27.96 $23.5 Million - $31.7 Million	-1,132,973 Reduced 60.18%	749,680 $17.6 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $18.6 Million - $25 Million	-894,888 Reduced 54.41%	749,680 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $1.5 Million - $1.87 Million	-61,206 Reduced 3.59%	1,644,568 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $46.2 Million - $57.5 Million	1,705,774 New	1,705,774 $47.1 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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