Ubs Group Ag Callaway Golf CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Callaway Golf CO stock. As of the latest transaction made, Ubs Group Ag holds 560,989 shares of ELY stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,989

Previous 253,839 121.0%

Holding current value

$10.5 Million

Previous $4.77 Million 121.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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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