Squarepoint Ops LLC Callaway Golf CO Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 937,907 shares of ELY stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
937,907
Previous 390,172 140.38%
Holding current value
$17.6 Million
Previous $7.33 Million 140.39%
% of portfolio
0.03%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
547,735 Added 140.38%
937,907 $17.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
354,773 Added 1002.21%
390,172 $7.33 Million
Q1 2024

May 15, 2024
SELL
N/A
-599,403 Reduced 94.42%
35,399 $665,000
Q4 2023

Feb 14, 2024
SELL
N/A
-97,866 Reduced 13.36%
634,802 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
N/A
360,784 Added 97.02%
732,668 $13.8 Million
Q1 2023

May 15, 2023
BUY
N/A
371,884 New
371,884 $6.99 Million
Q3 2021

Nov 15, 2021
SELL
$27.08 - $33.69 $1.45 Million - $1.8 Million
-53,569 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$27.11 - $37.29 $104,563 - $143,827
3,857 Added 7.76%
53,569 $1.81 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $31.74 $1.59 Million - $2.07 Million
-65,321 Reduced 56.78%
49,712 $1.33 Million
Q4 2020

Feb 16, 2021
BUY
$15.2 - $24.94 $284,878 - $467,425
18,742 Added 19.46%
115,033 $2.76 Million
Q3 2020

Nov 16, 2020
BUY
$16.37 - $21.55 $945,121 - $1.24 Million
57,735 Added 149.74%
96,291 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$9.43 - $17.69 $1.08 Million - $2.02 Million
-114,282 Reduced 74.77%
38,556 $675,000
Q1 2020

May 15, 2020
BUY
$5.34 - $22.08 $816,154 - $3.37 Million
152,838 New
152,838 $1.56 Million
Q3 2019

Nov 14, 2019
SELL
$16.67 - $19.91 $1.3 Million - $1.55 Million
-77,930 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$14.7 - $18.27 $368,043 - $457,425
25,037 Added 47.34%
77,930 $1.34 Million
Q1 2019

May 15, 2019
SELL
$15.17 - $17.53 $2.65 Million - $3.06 Million
-174,821 Reduced 76.77%
52,893 $843,000
Q4 2018

Feb 14, 2019
BUY
$14.45 - $24.15 $1.48 Million - $2.48 Million
102,500 Added 81.86%
227,714 $3.48 Million
Q3 2018

Nov 14, 2018
BUY
$18.56 - $24.29 $534,732 - $699,819
28,811 Added 29.89%
125,214 $3.04 Million
Q2 2018

Aug 14, 2018
BUY
$16.18 - $20.72 $1.56 Million - $2 Million
96,403 New
96,403 $1.83 Million
Q1 2018

May 15, 2018
SELL
$13.69 - $16.45 $1.79 Million - $2.15 Million
-130,912 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$13.72 - $15.28 $1.26 Million - $1.4 Million
91,575 Added 232.8%
130,912 $1.82 Million
Q3 2017

Nov 14, 2017
BUY
$12.47 - $14.43 $490,532 - $567,632
39,337
39,337 $568,000

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

ELY Quotes by TradingView
  • 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
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