Squarepoint Ops LLC Callaway Golf CO Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 493,506 shares of ELY stock, worth $9.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,506

Previous 944,251 47.74%

Holding current value

$9.27 Million

Previous $17.7 Million 47.74%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-450,745 Reduced 47.74%	493,506 $9.27 Million
Q1 2025 May 15, 2025	BUY	N/A	99,529 Added 11.78%	944,251 $17.7 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-93,185 Reduced 9.94%	844,722 $15.9 Million
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

325

Shares Held

158M

Call Options Held

684K

Put Options Held

1.75M

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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Squarepoint Ops LLC Callaway Golf CO Transaction History