Pro Share Advisors LLC Callaway Golf CO Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,111 shares of ELY stock, worth $415,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,111

Previous 28,982 23.71%

Holding current value

$415,465

Previous $544,000 23.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-6,871 Reduced 23.71%	22,111 $415,000
Q1 2024 May 08, 2024	BUY	N/A	1,997 Added 7.4%	28,982 $544,000
Q4 2023 Feb 14, 2024	BUY	N/A	558 Added 2.11%	26,985 $507,000
Q3 2023 Nov 13, 2023	SELL	N/A	-435 Reduced 1.62%	26,427 $496,000
Q2 2023 Aug 10, 2023	BUY	N/A	2,147 Added 8.69%	26,862 $504,000
Q1 2023 May 11, 2023	SELL	N/A	-2,127 Reduced 7.92%	24,715 $464,000
Q4 2022 Feb 02, 2023	BUY	$17.12 - $20.43 $61,957 - $73,936	3,619 Added 15.58%	26,842 $504,000
Q3 2022 Nov 04, 2022	BUY	$19.26 - $24.99 $16,987 - $22,041	882 Added 3.95%	23,223 $447,000
Q2 2022 Aug 01, 2022	SELL	$17.96 - $23.82 $156,844 - $208,020	-8,733 Reduced 28.1%	22,341 $456,000
Q1 2022 May 10, 2022	SELL	$20.77 - $27.96 $108,253 - $145,727	-5,212 Reduced 14.36%	31,074 $729,000
Q4 2021 Feb 08, 2022	BUY	$24.43 - $30.53 $314,853 - $393,470	12,888 Added 55.08%	36,286 $995,000
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $417,546 - $519,466	-15,419 Reduced 39.72%	23,398 $646,000
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $299,890 - $412,501	11,062 Added 39.86%	38,817 $1.31 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $127,712 - $166,952	5,260 Added 23.38%	27,755 $742,000
Q4 2020 Feb 09, 2021	BUY	$15.2 - $24.94 $142,044 - $233,064	9,345 Added 71.06%	22,495 $540,000
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $18,367 - $24,179	-1,122 Reduced 7.86%	13,150 $252,000
Q2 2020 Aug 03, 2020	BUY	$9.43 - $17.69 $134,584 - $252,471	14,272 New	14,272 $250,000
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $81,483 - $336,918	-15,259 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.5 - $21.28 $41,255 - $47,454	2,230 Added 17.12%	15,259 $323,000
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $8,935 - $10,671	536 Added 4.29%	13,029 $253,000
Q2 2019 Aug 13, 2019	SELL	$14.7 - $18.27 $4,174 - $5,188	-284 Reduced 2.22%	12,493 $214,000
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $5,764 - $6,661	380 Added 3.07%	12,777 $204,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $19,435 - $32,481	-1,345 Reduced 9.79%	12,397 $190,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $31,329 - $41,001	-1,688 Reduced 10.94%	13,742 $334,000
Q2 2018 Aug 13, 2018	BUY	$16.18 - $20.72 $8,721 - $11,168	539 Added 3.62%	15,430 $293,000
Q1 2018 May 14, 2018	SELL	$13.69 - $16.45 $25,586 - $30,745	-1,869 Reduced 11.15%	14,891 $244,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $229,947 - $256,092	16,760	16,760 $233,000

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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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Pro Share Advisors LLC Callaway Golf CO Transaction History