Susquehanna International Group, LLP Callaway Golf CO Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	N/A	-20,300 Reduced 18.95%	86,800 $1.63 Million
Q1 2024 May 07, 2024	SELL	N/A	-180,800 Reduced 62.8%	107,100 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	N/A	134,100 Added 87.19%	287,900 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	N/A	33,800 Added 28.17%	153,800 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-24,700 Reduced 17.07%	120,000 $2.25 Million
Q1 2023 May 16, 2023	SELL	N/A	-170,800 Reduced 54.14%	144,700 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $13.7 Million - $16.3 Million	-799,100 Reduced 71.69%	315,500 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $10.1 Million - $13.1 Million	524,900 Added 89.01%	1,114,600 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $2.81 Million - $3.73 Million	-156,400 Reduced 20.96%	589,700 $12 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $1.99 Million - $2.68 Million	95,900 Added 14.75%	746,100 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $6.93 Million - $8.66 Million	-283,700 Reduced 30.38%	650,200 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $7.42 Million - $9.23 Million	274,100 Added 41.54%	933,900 $25.8 Million
Q2 2021 Aug 11, 2021	BUY	$27.11 - $37.29 $6.94 Million - $9.55 Million	256,000 Added 63.4%	659,800 $22.3 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $16.3 Million - $21.2 Million	-669,400 Reduced 62.37%	403,800 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $15.8 Million - $25.9 Million	1,037,300 Added 2889.42%	1,073,200 $25.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $144,056 - $189,640	8,800 Added 32.47%	35,900 $687,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $3,772 - $7,076	-400 Reduced 1.45%	27,100 $475,000
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $208,794 - $863,327	-39,100 Reduced 58.71%	27,500 $281,000
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $495,800 - $570,304	-26,800 Reduced 28.69%	66,600 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $985,197 - $1.18 Million	59,100 Added 172.3%	93,400 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $119,070 - $147,987	8,100 Added 30.92%	34,300 $589,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $505,161 - $583,749	-33,300 Reduced 55.97%	26,200 $417,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $413,270 - $690,690	-28,600 Reduced 32.46%	59,500 $910,000
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $833,344 - $1.09 Million	44,900 Added 103.94%	88,100 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $195,778 - $250,712	12,100 Added 38.91%	43,200 $820,000
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $125,948 - $151,340	-9,200 Reduced 22.83%	31,100 $509,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $1.13 Million - $1.26 Million	-82,600 Reduced 67.21%	40,300 $561,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $1.53 Million - $1.77 Million	122,900	122,900 $1.77 Million

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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
34.35% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$287 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.6M
Shares

$199 Million
6.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.65M
Shares

$162 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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