Norges Bank Callaway Golf CO Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
605,182 New
605,182 $11.4 Million
Q4 2023

Feb 09, 2024
BUY
N/A
729,900 New
729,900 $13.7 Million
Q3 2023

Nov 13, 2024
BUY
N/A
1,430,375 New
1,430,375 $26.9 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-1,331,282 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
N/A
805,307 Added 133.07%
1,410,489 $26.5 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,285,802 Closed
0 $0
Q1 2023

May 15, 2024
BUY
N/A
1,450,813 New
1,450,813 $27.3 Million
Q4 2022

Feb 14, 2023
BUY
$17.12 - $20.43 $24 Million - $28.6 Million
1,399,654 New
1,399,654 $26.3 Million
Q3 2022

Nov 13, 2023
BUY
$19.26 - $24.99 $25.6 Million - $33.3 Million
1,331,282 New
1,331,282 $25.6 Million
Q2 2022

Aug 14, 2023
BUY
$17.96 - $23.82 $23.1 Million - $30.6 Million
1,285,802 New
1,285,802 $26.2 Million
Q1 2022

May 12, 2023
SELL
$20.77 - $27.96 $6.7 Million - $9.02 Million
-322,520 Reduced 23.04%
1,077,134 $25.2 Million
Q1 2022

May 09, 2022
SELL
$20.77 - $27.96 $26.2 Million - $35.3 Million
-1,262,922 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$24.43 - $30.53 $30.9 Million - $38.6 Million
1,262,922 New
1,262,922 $34.7 Million
Q3 2021

Nov 14, 2022
BUY
$27.08 - $33.69 $34.5 Million - $43 Million
1,275,152 New
1,275,152 $35.2 Million
Q3 2021

Nov 05, 2021
SELL
$27.08 - $33.69 $30.2 Million - $37.6 Million
-1,116,279 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$27.11 - $37.29 $30.3 Million - $41.6 Million
1,116,279 New
1,116,279 $37.7 Million
Q2 2021

Aug 10, 2021
SELL
$27.11 - $37.29 $24.4 Million - $33.5 Million
-898,808 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$24.28 - $31.74 $21.8 Million - $28.5 Million
898,808 New
898,808 $24 Million
Q1 2021

May 07, 2021
SELL
$24.28 - $31.74 $27.5 Million - $36 Million
-1,133,901 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$15.2 - $24.94 $17.2 Million - $28.3 Million
1,133,901 New
1,133,901 $27.2 Million
Q4 2020

Feb 10, 2021
SELL
$15.2 - $24.94 $15.6 Million - $25.5 Million
-1,023,716 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$16.37 - $21.55 $16.8 Million - $22.1 Million
1,023,716 New
1,023,716 $19.6 Million
Q3 2020

Nov 10, 2020
SELL
$16.37 - $21.55 $19.1 Million - $25.2 Million
-1,169,815 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$9.43 - $17.69 $11 Million - $20.7 Million
1,169,815 New
1,169,815 $20.5 Million
Q2 2020

Aug 07, 2020
SELL
$9.43 - $17.69 $9.64 Million - $18.1 Million
-1,022,789 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$5.34 - $22.08 $5.46 Million - $22.6 Million
1,022,789 New
1,022,789 $10.5 Million
Q1 2020

May 08, 2020
SELL
$5.34 - $22.08 $5.21 Million - $21.5 Million
-975,209 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$18.5 - $21.28 $18 Million - $20.8 Million
975,209 New
975,209 $20.7 Million
Q4 2019

Feb 12, 2020
SELL
$18.5 - $21.28 $18 Million - $20.8 Million
-975,209 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$16.67 - $19.91 $16.3 Million - $19.4 Million
975,209 New
975,209 $18.9 Million
Q3 2019

Nov 08, 2019
SELL
$16.67 - $19.91 $19.9 Million - $23.7 Million
-1,191,792 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$14.7 - $18.27 $17.5 Million - $21.8 Million
1,191,792 New
1,191,792 $20.5 Million
Q2 2019

Aug 09, 2019
SELL
$14.7 - $18.27 $21.3 Million - $26.4 Million
-1,447,590 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$15.17 - $17.53 $902,812 - $1.04 Million
-59,513 Reduced 3.95%
1,447,590 $23.1 Million
Q4 2018

Mar 04, 2019
BUY
$14.45 - $24.15 $21.8 Million - $36.4 Million
1,507,103 New
1,507,103 $23.1 Million
Q4 2018

Feb 08, 2019
SELL
$14.45 - $24.15 $21.8 Million - $36.4 Million
-1,507,103 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$18.56 - $24.29 $28 Million - $36.6 Million
1,507,103 New
1,507,103 $36.6 Million
Q3 2018

Nov 09, 2018
SELL
$18.56 - $24.29 $29.4 Million - $38.5 Million
-1,585,431 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$16.18 - $20.72 $25.7 Million - $32.9 Million
1,585,431 New
1,585,431 $30.1 Million
Q2 2018

Jul 23, 2018
SELL
$16.18 - $20.72 $31.5 Million - $40.3 Million
-1,946,530 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$13.69 - $16.45 $26.6 Million - $32 Million
1,946,530 New
1,946,530 $31.8 Million
Q1 2018

May 09, 2018
SELL
$13.69 - $16.45 $31.1 Million - $37.3 Million
-2,270,402 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$13.72 - $15.28 $31.1 Million - $34.7 Million
2,270,402 New
2,270,402 $31.6 Million
Q4 2017

Feb 09, 2018
SELL
$13.72 - $15.28 $27.9 Million - $31.1 Million
-2,034,137 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$12.47 - $14.43 $25.4 Million - $29.4 Million
2,034,137 New
2,034,137 $29.4 Million
Q3 2017

Nov 07, 2017
SELL
$12.47 - $14.43 $23.4 Million - $27.1 Million
-1,874,894 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-93,217 Reduced 4.74%
1,874,894 $24 Million
Q1 2017

May 11, 2018
BUY
N/A
1,007,488 Added 104.88%
1,968,111 $21.8 Million
Q3 2016

Nov 13, 2017
BUY
N/A
960,623
960,623 $0

Others Institutions Holding ELY

# of Institutions
332
Shares Held
153M
Call Options Held
1.26M
Put Options Held
2.34M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • 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...
More about ELY
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email