Ken Griffin Callaway Golf CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Callaway Golf CO stock. As of the latest transaction made, Citadel Advisors LLC holds 136,900 shares of ELY stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,900

Previous 128,200 6.79%

Holding current value

$2.57 Million

Previous $2.41 Million 6.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,876,623 Added 3544.61%	1,929,566 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	N/A	51,151 Added 2854.41%	52,943 $994,000
Q1 2024 May 15, 2024	SELL	N/A	-713,211 Reduced 99.75%	1,792 $33,000
Q4 2023 Feb 14, 2024	BUY	N/A	375,881 Added 110.84%	715,003 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-577,478 Reduced 63.0%	339,122 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-17,229 Reduced 1.84%	916,600 $17.2 Million
Q1 2023 May 15, 2023	BUY	N/A	32,541 Added 3.61%	933,829 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $12.3 Million - $14.7 Million	719,430 Added 395.6%	901,288 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $9.19 Million - $11.9 Million	-476,930 Reduced 72.4%	181,858 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $19.7 Million - $26.2 Million	-1,099,151 Reduced 62.52%	658,788 $13.4 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $14.8 Million - $19.9 Million	-713,185 Reduced 28.86%	1,757,939 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $37.6 Million - $47 Million	1,540,603 Added 165.56%	2,471,124 $67.8 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $4.64 Million - $5.78 Million	-171,439 Reduced 15.56%	930,521 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $55.7 Million - $76.7 Million	-2,056,148 Reduced 65.11%	1,101,960 $37.2 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $40.8 Million - $53.3 Million	1,679,807 Added 113.63%	3,158,108 $84.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $12.6 Million - $20.7 Million	829,593 Added 127.88%	1,478,301 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $1.2 Million - $1.58 Million	73,216 Added 12.72%	648,708 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $1.29 Million - $2.42 Million	136,708 Added 31.16%	575,492 $10.1 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $1.07 Million - $4.41 Million	199,879 Added 83.66%	438,784 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $16.4 Million - $18.9 Million	-886,269 Reduced 78.77%	238,905 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $17.6 Million - $21 Million	1,053,529 Added 1470.49%	1,125,174 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $716,448 - $890,443	48,738 Added 212.76%	71,645 $1.23 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $5.46 Million - $6.31 Million	-359,991 Reduced 94.02%	22,907 $0
Q3 2018 Nov 13, 2018	BUY	$18.56 - $24.29 $4.1 Million - $5.36 Million	220,660 Added 136.01%	382,898 $0
Q2 2018 Aug 10, 2018	BUY	$16.18 - $20.72 $1.06 Million - $1.35 Million	65,392 Added 67.52%	162,238 $0
Q4 2017 Feb 09, 2018	SELL	$13.72 - $15.28 $2.82 Million - $3.14 Million	-205,453 Reduced 67.96%	96,846 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$12.47 - $14.43 $3.77 Million - $4.36 Million	302,299	302,299 $4.36 Million

Others Institutions Holding ELY

# of Institutions

332

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

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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