Simplex Trading, LLC Callaway Golf CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	N/A	-27,287 Reduced 64.7%	14,886 $213,000
Q3 2023 Nov 01, 2023	SELL	N/A	-38,267 Reduced 47.57%	42,173 $792,000
Q2 2023 Aug 04, 2023	BUY	N/A	80,440 New	80,440 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$17.12 - $20.43 $150,313 - $179,375	8,780 New	8,780 $164,000
Q3 2021 Oct 28, 2021	SELL	$27.08 - $33.69 $99,816 - $124,181	-3,686 Reduced 40.77%	5,354 $179,000
Q2 2021 Aug 12, 2021	SELL	$27.11 - $37.29 $687,184 - $945,226	-25,348 Reduced 73.71%	9,040 $304,000
Q1 2021 Apr 26, 2021	BUY	$24.28 - $31.74 $3,204 - $4,189	132 Added 0.39%	34,388 $919,000
Q4 2020 Feb 02, 2021	BUY	$15.2 - $24.94 $123,348 - $202,388	8,115 Added 31.04%	34,256 $822,000
Q3 2020 Oct 14, 2020	BUY	$16.37 - $21.55 $359,354 - $473,065	21,952 Added 524.04%	26,141 $500,000
Q2 2020 Jul 13, 2020	BUY	$9.43 - $17.69 $39,502 - $74,103	4,189 New	4,189 $73,000
Q1 2020 Apr 29, 2020	SELL	$5.34 - $22.08 $23,501 - $97,174	-4,401 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$18.5 - $21.28 $245,846 - $282,789	-13,289 Reduced 75.12%	4,401 $93,000
Q3 2019 Oct 15, 2019	BUY	$16.67 - $19.91 $249,283 - $297,734	14,954 Added 546.56%	17,690 $343,000
Q2 2019 Jul 26, 2019	BUY	$14.7 - $18.27 $40,219 - $49,986	2,736 New	2,736 $46,000
Q3 2018 Oct 23, 2018	SELL	$18.56 - $24.29 $146,289 - $191,453	-7,882 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.18 - $20.72 $127,530 - $163,315	7,882 New	7,882 $149,000
Q1 2018 Apr 26, 2018	SELL	$13.69 - $16.45 $70,886 - $85,178	-5,178 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$13.72 - $15.28 $49,007 - $54,580	3,572 Added 222.42%	5,178 $72,000
Q3 2017 Oct 25, 2017	BUY	$12.47 - $14.43 $20,026 - $23,174	1,606	1,606 $23,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

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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