Walleye Trading LLC Callaway Golf CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-1,514 Reduced 4.28%	33,884 $636,000
Q3 2023 Nov 14, 2023	BUY	N/A	24,058 Added 212.15%	35,398 $665,000
Q2 2023 Aug 14, 2023	BUY	N/A	11,340 New	11,340 $213,000
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $37,955 - $45,293	-2,217 Reduced 12.28%	15,832 $297,000
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $530,767 - $688,674	-27,558 Reduced 60.42%	18,049 $348,000
Q2 2022 Aug 08, 2022	SELL	$17.96 - $23.82 $334,091 - $443,099	-18,602 Reduced 28.97%	45,607 $930,000
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $1.26 Million - $1.69 Million	-60,453 Reduced 48.49%	64,209 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $193,998 - $242,438	-7,941 Reduced 5.99%	124,662 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $1.63 Million - $2.02 Million	-60,038 Reduced 31.17%	132,603 $3.66 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $2.25 Million - $3.1 Million	83,118 Added 75.89%	192,641 $6.5 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $234,059 - $305,973	-9,640 Reduced 8.09%	109,523 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $1.45 Million - $2.38 Million	95,488 Added 403.33%	119,163 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $750,933 - $863,776	-40,591 Reduced 63.16%	23,675 $502,000
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $891,394 - $1.06 Million	53,473 Added 495.44%	64,266 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $232,583 - $289,067	-15,822 Reduced 59.45%	10,793 $185,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $193,945 - $215,998	14,136 Added 113.28%	26,615 $371,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $50,727 - $58,701	4,068 Added 48.37%	12,479 $180,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,411	8,411 $107,000

Others Institutions Holding ELY

# of Institutions

333

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

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
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 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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