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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 56.42% |
$2.88M - $3.58M
|
82.2K
$1.54M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-107K- 33.0% |
$2.91M - $3.62M
|
218K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108K- 18.07% |
$2.92M - $3.63M
|
489K
$9.18M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-126KClosed |
$3.41M - $4.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-129KClosed |
$3.49M - $4.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-130KClosed |
$3.52M - $4.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-132K- 31.93% |
$3.58M - $4.45M
|
282K
$5.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-137K- 62.22% |
$3.71M - $4.61M
|
83.1K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-139K- 8.26% |
$3.76M - $4.67M
|
1.54M
$29M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-158KClosed |
$4.28M - $5.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-171K- 15.56% |
$4.64M - $5.78M
|
931K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-177K- 90.49% |
$4.78M - $5.95M
|
18.6K
$349K
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-205K- 11.22% |
$5.55M - $6.9M
|
1.62M
$30.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-254KClosed |
$6.88M - $8.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-254KClosed |
$6.88M - $8.56M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-264K- 68.64% |
$7.14M - $8.89M
|
120K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-437KClosed |
$11.8M - $14.7M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-905K- 91.31% |
$24.5M - $30.5M
|
86.2K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-988K- 62.92% |
$26.7M - $33.3M
|
582K
$10.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.12MClosed |
$30.2M - $37.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.49M- 83.95% |
$40.5M - $50.4M
|
286K
$5.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.7MClosed |
$46M - $57.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-2.11M- 51.17% |
$57.1M - $71.1M
|
2.01M
$37.8M
|