Susquehanna International Group, LLP Callaway Golf CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Callaway Golf CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 317,446 shares of ELY stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,446

Previous 92,228 244.2%

Holding current value

$5.96 Million

Previous $1.73 Million 244.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	225,218 Added 244.2%	317,446 $5.96 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-56,985 Reduced 38.19%	92,228 $1.73 Million
Q1 2024 May 07, 2024	SELL	N/A	-199,175 Reduced 57.17%	149,213 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-254,958 Reduced 42.26%	348,388 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	N/A	469,568 Added 351.01%	603,346 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	N/A	54,687 Added 69.14%	133,778 $2.51 Million
Q1 2023 May 16, 2023	BUY	N/A	50,059 Added 172.43%	79,091 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $456,521 - $544,786	-26,666 Reduced 47.88%	29,032 $545,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $1.07 Million - $1.39 Million	55,698 New	55,698 $1.07 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $4 Million - $5.38 Million	-192,362 Reduced 82.11%	41,907 $981,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $2.27 Million - $2.84 Million	92,876 Added 65.69%	234,269 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $1.52 Million - $1.89 Million	55,969 Added 65.52%	141,393 $3.91 Million
Q2 2021 Aug 11, 2021	SELL	$27.11 - $37.29 $1.67 Million - $2.3 Million	-61,673 Reduced 41.93%	85,424 $2.88 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $2.69 Million - $3.51 Million	110,655 Added 303.65%	147,097 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $1.2 Million - $1.97 Million	-78,985 Reduced 68.43%	36,442 $875,000
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $2.86 Million - $3.76 Million	-174,441 Reduced 60.18%	115,427 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $977,787 - $1.83 Million	103,689 Added 55.69%	289,868 $5.08 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $943,941 - $3.9 Million	176,768 Added 1878.31%	186,179 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $4.12 Million - $4.74 Million	-222,923 Reduced 95.95%	9,411 $200,000
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $1.26 Million - $1.51 Million	75,793 Added 48.42%	232,334 $4.51 Million
Q2 2019 Aug 16, 2019	BUY	$14.7 - $18.27 $107,971 - $134,193	7,345 Added 4.92%	156,541 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $1.29 Million - $1.6 Million	87,626 Added 142.32%	149,196 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $517,842 - $677,715	27,901 Added 82.87%	61,570 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $544,764 - $697,621	33,669 New	33,669 $639,000

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

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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Susquehanna International Group, LLP Callaway Golf CO Transaction History