Raymond James & Associates Callaway Golf CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Callaway Golf CO stock. As of the latest transaction made, Raymond James & Associates holds 21,669 shares of ELY stock, worth $407,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,669

Previous 24,244 10.62%

Holding current value

$407,160

Previous $455,000 10.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-2,575 Reduced 10.62%	21,669 $407,000
Q2 2024 Jul 19, 2024	SELL	N/A	-33,198 Reduced 57.79%	24,244 $455,000
Q1 2024 Apr 22, 2024	SELL	N/A	-42,385 Reduced 42.46%	57,442 $1.08 Million
Q4 2023 Jan 16, 2024	BUY	N/A	2,258 Added 2.31%	99,827 $1.88 Million
Q3 2023 Oct 24, 2023	BUY	N/A	158 Added 0.16%	97,569 $1.83 Million
Q2 2023 Jul 25, 2023	BUY	N/A	37,918 Added 63.74%	97,411 $1.83 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-58,621 Reduced 49.63%	59,493 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$17.12 - $20.43 $74,711 - $89,156	-4,364 Reduced 3.56%	118,114 $2.22 Million
Q3 2022 Oct 25, 2022	SELL	$19.26 - $24.99 $353,459 - $458,616	-18,352 Reduced 13.03%	122,478 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $249,374 - $330,740	13,885 Added 10.94%	140,830 $2.87 Million
Q1 2022 May 11, 2022	BUY	$20.77 - $27.96 $376,560 - $506,914	18,130 Added 16.66%	126,945 $2.97 Million
Q4 2021 Feb 08, 2022	BUY	$24.43 - $30.53 $31,563 - $39,444	1,292 Added 1.2%	108,815 $2.99 Million
Q3 2021 Nov 02, 2021	BUY	$27.08 - $33.69 $1.9 Million - $2.36 Million	70,055 Added 186.97%	107,523 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$27.11 - $37.29 $423,268 - $582,208	-15,613 Reduced 29.41%	37,468 $1.26 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $155,877 - $203,770	6,420 Added 13.76%	53,081 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $3,708 - $6,085	244 Added 0.53%	46,661 $1.12 Million
Q3 2020 Nov 04, 2020	BUY	$16.37 - $21.55 $410,133 - $539,913	25,054 Added 117.28%	46,417 $888,000
Q2 2020 Jul 28, 2020	BUY	$9.43 - $17.69 $201,453 - $377,911	21,363 New	21,363 $374,000
Q1 2020 Apr 21, 2020	SELL	$5.34 - $22.08 $190,536 - $787,836	-35,681 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.5 - $21.28 $660,098 - $759,291	35,681 New	35,681 $756,000
Q2 2019 Aug 06, 2019	SELL	$14.7 - $18.27 $220,353 - $273,867	-14,990 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$15.17 - $17.53 $59,830 - $69,138	3,944 Added 35.71%	14,990 $239,000
Q4 2018 Feb 11, 2019	BUY	$14.45 - $24.15 $19,406 - $32,433	1,343 Added 13.84%	11,046 $169,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $180,087 - $235,685	9,703 New	9,703 $236,000
Q1 2018 May 14, 2018	SELL	$13.69 - $16.45 $358,103 - $430,299	-26,158 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $216,090 - $240,660	15,750 Added 151.33%	26,158 $364,000
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $129,787 - $150,187	10,408	10,408 $150,000

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Callaway Golf CO Transaction History