Quadrant Capital Group LLC Callaway Golf CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 689 shares of ELY stock, worth $12,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 2,492 72.35%

Holding current value

$12,946

Previous $46,000 73.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,803 Reduced 72.35%	689 $12,000
Q2 2024 Aug 12, 2024	BUY	N/A	1,014 Added 68.61%	2,492 $46,000
Q1 2024 May 15, 2024	BUY	N/A	299 Added 25.36%	1,478 $27,000
Q4 2023 Feb 08, 2024	SELL	N/A	-350 Reduced 22.89%	1,179 $22,000
Q3 2023 Nov 14, 2023	BUY	N/A	490 Added 47.16%	1,529 $28,000
Q2 2023 Aug 09, 2023	BUY	N/A	112 Added 12.08%	1,039 $19,000
Q1 2023 May 11, 2023	BUY	N/A	16 Added 1.76%	927 $17,000
Q4 2022 Feb 10, 2023	SELL	$17.12 - $20.43 $3,235 - $3,861	-189 Reduced 17.18%	911 $17,000
Q3 2022 Nov 10, 2022	BUY	$19.26 - $24.99 $192 - $249	10 Added 0.92%	1,100 $21,000
Q2 2022 Aug 09, 2022	BUY	$17.96 - $23.82 $1,796 - $2,382	100 Added 10.1%	1,090 $22,000
Q1 2022 May 06, 2022	BUY	$20.77 - $27.96 $1,640 - $2,208	79 Added 8.67%	990 $23,000
Q4 2021 Feb 01, 2022	SELL	$24.43 - $30.53 $10,040 - $12,547	-411 Reduced 31.09%	911 $25,000
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $9,044 - $11,252	-334 Reduced 20.17%	1,322 $37,000
Q2 2021 Aug 09, 2021	SELL	$27.11 - $37.29 $3,497 - $4,810	-129 Reduced 7.23%	1,656 $56,000
Q1 2021 May 12, 2021	SELL	$24.28 - $31.74 $22,046 - $28,819	-908 Reduced 33.72%	1,785 $48,000
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $25,125 - $41,225	1,653 Added 158.94%	2,693 $65,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $4,790 - $8,986	508 Added 95.49%	1,040 $18,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $2,152 - $8,898	403 Added 312.4%	532 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	129	129 $0

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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Quadrant Capital Group LLC Callaway Golf CO Transaction History