Wolverine Trading, LLC Callaway Golf CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	11,100 New	11,100 $208,000
Q3 2023 Nov 15, 2023	BUY	N/A	5,300 Added 22.65%	28,700 $539,000
Q2 2023 Aug 23, 2023	BUY	N/A	10,700 Added 84.25%	23,400 $439,000
Q1 2023 May 15, 2023	BUY	N/A	12,700 New	12,700 $269,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $664,470 - $862,155	34,500 New	34,500 $679,000
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $2.44 Million - $3.29 Million	-117,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $2.87 Million - $3.59 Million	117,500 New	117,500 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $1.11 Million - $1.38 Million	-41,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.11 - $37.29 $111,151 - $152,889	4,100 Added 11.11%	41,000 $1.38 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $1.37 Million - $1.79 Million	-56,300 Reduced 60.41%	36,900 $989,000
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $1.42 Million - $2.32 Million	93,200 New	93,200 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $335,585 - $441,775	-20,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $14,145 - $26,535	1,500 Added 7.89%	20,500 $363,000
Q1 2020 May 11, 2020	BUY	$5.34 - $22.08 $101,460 - $419,519	19,000 New	19,000 $207,000
Q4 2019 Feb 12, 2020	SELL	$18.5 - $21.28 $555,000 - $638,400	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $118,357 - $141,361	7,100 Added 31.0%	30,000 $573,000
Q2 2019 Aug 20, 2019	BUY	$14.7 - $18.27 $336,630 - $418,383	22,900 New	22,900 $393,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $365,597 - $422,473	-24,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $348,245 - $582,015	24,100 New	24,100 $368,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $488,127 - $638,827	-26,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $120,472 - $144,760	8,800 Added 50.29%	26,300 $430,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $82,320 - $91,680	6,000 Added 52.17%	17,500 $244,000
Q3 2017 Nov 15, 2017	BUY	$12.47 - $14.43 $143,405 - $165,945	11,500	11,500 $166,000

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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