Wolverine Trading, LLC Callaway Golf CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	212,800 New	212,800 $4 Million
Q3 2023 Nov 15, 2023	BUY	N/A	83,200 Added 289.9%	111,900 $2.1 Million
Q2 2023 Aug 23, 2023	SELL	N/A	-34,700 Reduced 54.73%	28,700 $539,000
Q1 2023 May 15, 2023	SELL	N/A	-46,600 Reduced 42.36%	63,400 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $3.15 Million - $3.76 Million	-183,900 Reduced 62.57%	110,000 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $5.66 Million - $7.34 Million	293,900 New	293,900 $5.78 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $6.6 Million - $8.89 Million	-318,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $7.77 Million - $9.71 Million	318,000 New	318,000 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $7.23 Million - $9 Million	-267,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$27.11 - $37.29 $2.45 Million - $3.37 Million	-90,500 Reduced 25.31%	267,000 $8.97 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $5.83 Million - $7.62 Million	240,100 Added 204.51%	357,500 $9.58 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $1.78 Million - $2.93 Million	117,400 New	117,400 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $630,245 - $829,675	-38,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $30,176 - $56,608	3,200 Added 9.07%	38,500 $681,000
Q1 2020 May 11, 2020	BUY	$5.34 - $22.08 $50,196 - $207,551	9,400 Added 36.29%	35,300 $384,000
Q2 2019 Aug 20, 2019	BUY	$14.7 - $18.27 $380,730 - $473,193	25,900 New	25,900 $444,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $368,631 - $425,979	-24,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $351,135 - $586,845	24,300 New	24,300 $371,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $597,632 - $782,138	-32,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $249,158 - $299,390	18,200 Added 130.0%	32,200 $527,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $12,348 - $13,752	-900 Reduced 6.04%	14,000 $195,000
Q3 2017 Nov 15, 2017	BUY	$12.47 - $14.43 $185,803 - $215,007	14,900	14,900 $215,000

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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