Purchases and Sales Made in Q3 2021 in Callaway Golf CO (ELY)
This table provides information about the institutional ownership of Callaway Golf CO (ELY) during Q3 2021. The information is specifically focused on institutions that hold shares of CALLAWAY GOLF CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.6K- 38.31% |
$286K - $356K
|
17K
$319K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.9K- 0.97% |
$295K - $366K
|
1.11M
$20.8M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.2K- 62.28% |
$383K - $477K
|
8.57K
$161K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.5K- 14.21% |
$392K - $488K
|
87.4K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.2KClosed |
$412K - $513K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.4K- 39.72% |
$418K - $519K
|
23.4K
$440K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.1K- 63.1% |
$463K - $576K
|
10K
$188K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-20.8KClosed |
$564K - $702K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-21.1KClosed |
$571K - $711K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.1KClosed |
$600K - $746K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
SELL
|
- |
-25.5K- 2.55% |
$691K - $860K
|
977K
$18.4M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26.7KClosed |
$722K - $898K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-26.7KClosed |
$723K - $900K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.8KClosed |
$727K - $904K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-27.1K- 14.45% |
$734K - $913K
|
160K
$3.01M
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-27.4KClosed |
$741K - $922K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.5K- 1.42% |
$743K - $925K
|
1.91M
$35.9M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.6K- 54.26% |
$776K - $965K
|
24.1K
$454K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-30.5K- 78.69% |
$827K - $1.03M
|
8.27K
$155K
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-31.5K- 29.19% |
$854K - $1.06M
|
76.5K
$1.44M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-32.3KClosed |
$876K - $1.09M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.1KClosed |
$897K - $1.12M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.1K- 78.35% |
$1M - $1.25M
|
10.2K
$192K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-37.3K- 9.0% |
$1.01M - $1.26M
|
377K
$7.08M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.3K- 26.9% |
$1.04M - $1.29M
|
104K
$1.96M
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-38.8K- 15.68% |
$1.05M - $1.31M
|
209K
$3.92M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.1KClosed |
$1.06M - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-43.7K- 68.87% |
$1.18M - $1.47M
|
19.7K
$371K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45.6KClosed |
$1.23M - $1.54M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-47K- 3.09% |
$1.27M - $1.58M
|
1.47M
$27.7M
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-50KClosed |
$1.35M - $1.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.1K- 11.61% |
$1.36M - $1.69M
|
382K
$7.17M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.6KClosed |
$1.45M - $1.8M
|
0
$0
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-55.5K- 98.93% |
$1.5M - $1.87M
|
600
$11.3K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-58.1K- 37.35% |
$1.57M - $1.96M
|
97.5K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-60K- 31.17% |
$1.63M - $2.02M
|
133K
$2.49M
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-61.9KClosed |
$1.68M - $2.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.5K- 3.36% |
$1.69M - $2.1M
|
1.8M
$33.8M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-63KClosed |
$1.71M - $2.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67K- 2.97% |
$1.81M - $2.26M
|
2.19M
$41.1M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-67.9K- 2.08% |
$1.84M - $2.29M
|
3.2M
$60.1M
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-69KClosed |
$1.87M - $2.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-69.5K- 3.9% |
$1.88M - $2.34M
|
1.71M
$32.2M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-77.3KClosed |
$2.09M - $2.6M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.3K- 0.67% |
$2.36M - $2.94M
|
12.9M
$242M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-91.7KClosed |
$2.48M - $3.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-93.1K- 18.93% |
$2.52M - $3.14M
|
399K
$7.49M
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-102K- 39.51% |
$2.76M - $3.43M
|
156K
$2.93M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-102K- 51.91% |
$2.77M - $3.44M
|
94.7K
$1.78M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-104KClosed |
$2.81M - $3.5M
|
0
$0
|