Verition Fund Management LLC Callaway Golf CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Verition Fund Management LLC holds 639,471 shares of ELY stock, worth $12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
639,471
Previous 103,485 517.94%
Holding current value
$12 Million
Previous $1.94 Million 518.06%
% of portfolio
0.07%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
535,986 Added 517.94%
639,471 $12 Million
Q2 2024

Aug 14, 2024
BUY
N/A
60,849 Added 142.72%
103,485 $1.94 Million
Q1 2024

May 14, 2024
SELL
N/A
-76,916 Reduced 64.34%
42,636 $801,000
Q4 2023

Feb 14, 2024
BUY
N/A
119,552 New
119,552 $2.25 Million
Q1 2023

May 15, 2023
BUY
N/A
4,030 Added 34.25%
15,796 $296,000
Q4 2022

Feb 14, 2023
SELL
$17.12 - $20.43 $987,550 - $1.18 Million
-57,684 Reduced 83.06%
11,766 $221,000
Q3 2022

Nov 14, 2022
BUY
$19.26 - $24.99 $370,523 - $480,757
19,238 Added 38.31%
69,450 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$17.96 - $23.82 $122,990 - $163,119
-6,848 Reduced 12.0%
50,212 $1.02 Million
Q1 2022

May 13, 2022
BUY
$20.77 - $27.96 $241,098 - $324,559
11,608 Added 25.54%
57,060 $1.34 Million
Q4 2021

May 03, 2022
SELL
$24.43 - $30.53 $390,880 - $488,480
-16,000 Reduced 26.04%
45,452 $1.25 Million
Q4 2021

Feb 14, 2022
BUY
$24.43 - $30.53 $913,364 - $1.14 Million
37,387 Added 155.36%
61,452 $1.69 Million
Q3 2021

Nov 15, 2021
BUY
$27.08 - $33.69 $351,010 - $436,689
12,962 Added 116.74%
24,065 $665,000
Q1 2021

May 18, 2021
BUY
$24.28 - $31.74 $269,580 - $352,409
11,103 New
11,103 $297,000
Q1 2020

May 15, 2020
SELL
$5.34 - $22.08 $135,523 - $560,368
-25,379 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.5 - $21.28 $83,157 - $95,653
4,495 Added 21.52%
25,379 $538,000
Q3 2019

Nov 14, 2019
BUY
$16.67 - $19.91 $348,136 - $415,800
20,884 New
20,884 $405,000
Q1 2019

May 15, 2019
SELL
$15.17 - $17.53 $484,984 - $560,434
-31,970 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.45 - $24.15 $162,446 - $271,494
11,242 Added 54.24%
31,970 $489,000
Q3 2018

Nov 15, 2018
BUY
$18.56 - $24.29 $384,711 - $503,483
20,728 New
20,728 $503,000
Q4 2017

Feb 15, 2018
SELL
$13.72 - $15.28 $143,319 - $159,614
-10,446 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$12.47 - $14.43 $130,261 - $150,735
10,446
10,446 $151,000

Others Institutions Holding ELY

# of Institutions
332
Shares Held
153M
Call Options Held
1.26M
Put Options Held
2.34M
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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