Oppenheimer & CO Inc Callaway Golf CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Callaway Golf CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,000 shares of ELY stock, worth $206,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$206,690

Previous $206,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $442 - $574	-23 Reduced 0.21%	11,000 $212,000
Q2 2022 Aug 08, 2022	SELL	$17.96 - $23.82 $718 - $952	-40 Reduced 0.36%	11,023 $224,000
Q4 2021 Feb 02, 2022	BUY	$24.43 - $30.53 $1,539 - $1,923	63 Added 0.57%	11,063 $304,000
Q1 2021 May 10, 2021	SELL	$24.28 - $31.74 $121,400 - $158,700	-5,000 Reduced 31.25%	11,000 $295,000
Q4 2020 Feb 11, 2021	SELL	$15.2 - $24.94 $1.12 Million - $1.84 Million	-73,707 Reduced 82.16%	16,000 $384,000
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $3,274 - $4,310	-200 Reduced 0.22%	89,707 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$9.43 - $17.69 $9,401 - $17,636	-997 Reduced 1.1%	89,907 $1.58 Million
Q1 2020 May 08, 2020	SELL	$5.34 - $22.08 $287,564 - $1.19 Million	-53,851 Reduced 37.2%	90,904 $929,000
Q4 2019 Feb 07, 2020	SELL	$18.5 - $21.28 $869 - $1,000	-47 Reduced 0.03%	144,755 $3.07 Million
Q3 2019 Oct 31, 2019	BUY	$16.67 - $19.91 $1.47 Million - $1.75 Million	88,102 Added 155.38%	144,802 $2.81 Million
Q2 2019 Aug 09, 2019	BUY	$14.7 - $18.27 $157,290 - $195,489	10,700 Added 23.26%	56,700 $973,000
Q1 2019 Apr 24, 2019	SELL	$15.17 - $17.53 $4,551 - $5,259	-300 Reduced 0.65%	46,000 $733,000
Q4 2018 Jan 29, 2019	BUY	$14.45 - $24.15 $4,335 - $7,245	300 Added 0.65%	46,300 $709,000
Q1 2018 May 01, 2018	SELL	$13.69 - $16.45 $205,350 - $246,750	-15,000 Reduced 24.59%	46,000 $753,000
Q4 2017 Feb 07, 2018	SELL	$13.72 - $15.28 $68,600 - $76,400	-5,000 Reduced 7.58%	61,000 $850,000
Q3 2017 Nov 09, 2017	BUY	$12.47 - $14.43 $823,020 - $952,380	66,000	66,000 $953,000

Others Institutions Holding ELY

# of Institutions

333

Shares Held

153M

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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Oppenheimer & CO Inc Callaway Golf CO Transaction History