Walleye Trading LLC Callaway Golf CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	68,200 New	68,200 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	N/A	14,100 Added 158.43%	23,000 $432,000
Q2 2023 Aug 14, 2023	SELL	N/A	-12,600 Reduced 58.6%	8,900 $167,000
Q1 2023 May 15, 2023	SELL	N/A	-1,900 Reduced 8.12%	21,500 $403,000
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $1.22 Million - $1.45 Million	-71,000 Reduced 75.21%	23,400 $439,000
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $928,332 - $1.2 Million	-48,200 Reduced 33.8%	94,400 $1.82 Million
Q2 2022 Aug 08, 2022	BUY	$17.96 - $23.82 $2.41 Million - $3.2 Million	134,400 Added 1639.02%	142,600 $2.91 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $60,233 - $81,084	2,900 Added 54.72%	8,200 $192,000
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $117,264 - $146,544	-4,800 Reduced 47.52%	5,300 $145,000
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $257,259 - $320,055	9,500 Added 1583.33%	10,100 $279,000
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $379,540 - $522,060	-14,000 Reduced 95.89%	600 $20,000
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $153,520 - $251,894	-10,100 Reduced 40.89%	14,600 $351,000
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $58,932 - $77,580	3,600 Added 17.06%	24,700 $473,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $242,351 - $454,633	-25,700 Reduced 54.91%	21,100 $369,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $237,630 - $982,559	44,500 Added 1934.78%	46,800 $478,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $25,900 - $29,792	1,400 Added 155.56%	2,300 $49,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $23,338 - $27,874	-1,400 Reduced 60.87%	900 $17,000
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $501,270 - $623,007	-34,100 Reduced 93.68%	2,300 $39,000
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $59,163 - $68,367	3,900 Added 12.0%	36,400 $580,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $91,035 - $152,145	-6,300 Reduced 16.24%	32,500 $497,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $397,184 - $519,806	-21,400 Reduced 35.55%	38,800 $942,000
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $954,620 - $1.22 Million	-59,000 Reduced 49.5%	60,200 $1.14 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $1.63 Million - $1.96 Million	118,900 Added 39633.33%	119,200 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $67,228 - $74,872	-4,900 Reduced 94.23%	300 $4,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $64,844 - $75,036	5,200	5,200 $75,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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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