Trexquant Investment LP Callaway Golf CO Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Callaway Golf CO stock. As of the latest transaction made, Trexquant Investment LP holds 43,434 shares of ELY stock, worth $816,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,434
Holding current value
$816,124
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
43,434 New
43,434 $816,000
Q3 2023

Nov 13, 2023
SELL
N/A
-98,057 Reduced 24.97%
294,652 $5.54 Million
Q2 2023

Aug 11, 2023
BUY
N/A
392,709 New
392,709 $7.38 Million
Q4 2022

Feb 13, 2023
BUY
$17.12 - $20.43 $1.21 Million - $1.44 Million
70,477 New
70,477 $1.32 Million
Q2 2022

Aug 11, 2022
BUY
$17.96 - $23.82 $1.86 Million - $2.47 Million
103,798 Added 1090.54%
113,316 $2.31 Million
Q1 2022

May 13, 2022
BUY
$20.77 - $27.96 $197,688 - $266,123
9,518 New
9,518 $223,000
Q4 2020

Feb 11, 2021
SELL
$15.2 - $24.94 $625,069 - $1.03 Million
-41,123 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$16.37 - $21.55 $42,267 - $55,642
-2,582 Reduced 5.91%
41,123 $787,000
Q2 2020

Aug 07, 2020
SELL
$9.43 - $17.69 $146,759 - $275,309
-15,563 Reduced 26.26%
43,705 $765,000
Q1 2020

May 08, 2020
BUY
$5.34 - $22.08 $207,432 - $857,697
38,845 Added 190.2%
59,268 $606,000
Q4 2019

Feb 12, 2020
BUY
$18.5 - $21.28 $377,825 - $434,601
20,423 New
20,423 $433,000
Q3 2019

Nov 08, 2019
SELL
$16.67 - $19.91 $505,917 - $604,248
-30,349 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$14.7 - $18.27 $63,753 - $79,236
4,337 Added 16.67%
30,349 $521,000
Q1 2019

May 13, 2019
BUY
$15.17 - $17.53 $66,505 - $76,851
4,384 Added 20.27%
26,012 $414,000
Q4 2018

Feb 13, 2019
SELL
$14.45 - $24.15 $999,997 - $1.67 Million
-69,204 Reduced 76.19%
21,628 $331,000
Q3 2018

Nov 09, 2018
BUY
$18.56 - $24.29 $1.46 Million - $1.91 Million
78,806 Added 655.3%
90,832 $2.21 Million
Q2 2018

Aug 07, 2018
BUY
$16.18 - $20.72 $194,580 - $249,178
12,026 New
12,026 $228,000

Others Institutions Holding ELY

# of Institutions
347
Shares Held
156M
Call Options Held
921K
Put Options Held
1.98M
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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