Purchases and Sales Made in Q2 2022 in Callaway Golf CO (ELY)
This table provides information about the institutional ownership of Callaway Golf CO (ELY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.7KClosed |
$138K - $183K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-8.33KClosed |
$150K - $198K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.56KClosed |
$154K - $204K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.73K- 28.1% |
$157K - $208K
|
22.3K
$420K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.05K- 10.23% |
$163K - $216K
|
79.4K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.48KClosed |
$170K - $226K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.52K- 6.12% |
$171K - $227K
|
146K
$2.74M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.53K- 8.92% |
$171K - $227K
|
97.3K
$1.83M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 3.04% |
$181K - $241K
|
323K
$6.06M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$186K - $247K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.1KClosed |
$199K - $263K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13K- 40.0% |
$234K - $311K
|
19.6K
$368K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$242K - $321K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.5K- 78.1% |
$261K - $346K
|
4.07K
$76.4K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$284K - $377K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-16.3K- 2.88% |
$293K - $389K
|
552K
$10.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.6K- 28.97% |
$334K - $443K
|
45.6K
$857K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-18.6KClosed |
$334K - $443K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-20K- 50.0% |
$359K - $476K
|
20K
$376K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-21KClosed |
$377K - $500K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-23.3K- 3.96% |
$418K - $554K
|
565K
$10.6M
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-25.7KClosed |
$461K - $611K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.4KClosed |
$510K - $677K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28.6KClosed |
$514K - $682K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-43.5K- 3.11% |
$781K - $1.04M
|
1.35M
$25.4M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-47.3KClosed |
$849K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.1K- 13.14% |
$973K - $1.29M
|
358K
$6.72M
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-55.6K- 1.8% |
$998K - $1.32M
|
3.04M
$57M
|
|
Aug 15, 2022
Q2 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-56.9K- 4.98% |
$1.02M - $1.36M
|
1.09M
$20.4M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-58.5K- 1.85% |
$1.05M - $1.39M
|
3.1M
$58.2M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-62.2K- 2.3% |
$1.12M - $1.48M
|
2.64M
$49.6M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-64.7KClosed |
$1.16M - $1.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-75KClosed |
$1.35M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-99.2KClosed |
$1.78M - $2.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-103K- 93.13% |
$1.85M - $2.46M
|
7.6K
$143K
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-150K- 20.64% |
$2.69M - $3.57M
|
576K
$10.8M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-188K- 13.54% |
$3.38M - $4.48M
|
1.2M
$22.6M
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-189K- 58.15% |
$3.4M - $4.51M
|
136K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-192KClosed |
$3.45M - $4.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-200K- 25.0% |
$3.59M - $4.76M
|
600K
$11.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-243K- 23.64% |
$4.36M - $5.78M
|
784K
$14.7M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-277K- 84.82% |
$4.98M - $6.6M
|
49.6K
$932K
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-288KClosed |
$5.17M - $6.85M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-295K- 9.0% |
$5.29M - $7.02M
|
2.98M
$56M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-297K- 24.48% |
$5.34M - $7.08M
|
917K
$17.2M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-442K- 52.38% |
$7.94M - $10.5M
|
402K
$7.55M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-556K- 14.1% |
$9.98M - $13.2M
|
3.39M
$63.6M
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-561KClosed |
$10.1M - $13.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-595K- 85.18% |
$10.7M - $14.2M
|
104K
$1.95M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-676KClosed |
$12.1M - $16.1M
|
0
$0
|