Ubs Group Ag Callaway Golf CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Callaway Golf CO stock. As of the latest transaction made, Ubs Group Ag holds 221,756 shares of ELY stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,756

Previous 560,989 60.47%

Holding current value

$4.17 Million

Previous $10.5 Million 60.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-339,233 Reduced 60.47%	221,756 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	N/A	307,150 Added 121.0%	560,989 $10.5 Million
Q1 2024 May 13, 2024	BUY	N/A	102,787 Added 68.05%	253,839 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-1,353,032 Reduced 89.96%	151,052 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-841,501 Reduced 35.88%	1,504,084 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,507,199 Added 179.77%	2,345,585 $44.1 Million
Q1 2023 May 12, 2023	BUY	N/A	183,062 Added 27.93%	838,386 $15.8 Million
Q4 2022 Feb 08, 2023	SELL	$17.12 - $20.43 $1.63 Million - $1.95 Million	-95,299 Reduced 12.7%	655,324 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$19.26 - $24.99 $641,049 - $831,767	-33,284 Reduced 4.25%	750,623 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$17.96 - $23.82 $4.36 Million - $5.78 Million	-242,737 Reduced 23.64%	783,907 $16 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $7.26 Million - $9.77 Million	-349,544 Reduced 25.4%	1,026,644 $24 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $18.8 Million - $23.5 Million	768,866 Added 126.6%	1,376,188 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $8.41 Million - $10.5 Million	310,592 Added 104.67%	607,322 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $1.02 Million - $1.4 Million	37,543 Added 14.48%	296,730 $10 Million
Q1 2021 May 12, 2021	SELL	$24.28 - $31.74 $3.6 Million - $4.7 Million	-148,224 Reduced 36.38%	259,187 $6.93 Million
Q4 2020 Feb 11, 2021	BUY	$15.2 - $24.94 $2.34 Million - $3.84 Million	154,104 Added 60.84%	407,411 $9.78 Million
Q3 2020 Nov 12, 2020	SELL	$16.37 - $21.55 $2.12 Million - $2.79 Million	-129,665 Reduced 33.86%	253,307 $4.85 Million
Q2 2020 Jul 31, 2020	SELL	$9.43 - $17.69 $1.26 Million - $2.36 Million	-133,349 Reduced 25.83%	382,972 $6.71 Million
Q1 2020 May 01, 2020	SELL	$5.34 - $22.08 $169,512 - $700,907	-31,744 Reduced 5.79%	516,321 $5.28 Million
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $1.15 Million - $1.32 Million	62,054 Added 12.77%	548,065 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $4.37 Million - $5.22 Million	262,034 Added 116.99%	486,011 $9.43 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $4.2 Million - $5.22 Million	-285,739 Reduced 56.06%	223,977 $3.84 Million
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $3.04 Million - $3.51 Million	200,092 Added 64.62%	509,716 $8.12 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $1.37 Million - $2.3 Million	95,097 Added 44.33%	309,624 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $1.05 Million - $1.37 Million	56,603 Added 35.84%	214,527 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $1.92 Million - $2.45 Million	-118,359 Reduced 42.84%	157,924 $3 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $550,365 - $661,322	40,202 Added 17.03%	276,283 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $576,980 - $642,585	-42,054 Reduced 15.12%	236,081 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $90,769 - $105,035	7,279 Added 2.69%	278,135 $4.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,779 Added 2.18%	270,856 $3.46 Million
Q1 2017 Nov 14, 2017	BUY	N/A	265,077	265,077 $2.93 Million

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

Call Options Held

1.26M

Put Options Held

2.34M

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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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