GOLDMAN SACHS GROUP INC

Holdings History for Topgolf Callaway Brands Corp. - COM (MODG)

Symbol: MODG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$39M	4.96M	+462,718	+10.3%	$7.86	Q4 2024
12/31/2024	call	0%	0%	$708K	90.1K	-167,400	-65%	$7.86	Q4 2024
12/31/2024	put		0%	$0	0	-267,400	-100%		Q4 2024
9/30/2024		0.01%	-0.01%	$49.3M	4.49M	-2,511,783	-35.9%	$10.98	Q3 2024
9/30/2024	call	0%	+0%	$2.83M	258K	+80,900	+45.8%	$10.98	Q3 2024
9/30/2024	put	0%	0%	$2.94M	267K	-19,200	-6.7%	$10.98	Q3 2024
6/30/2024		0.02%	+0.01%	$107M	7.01M	+2,361,992	+50.9%	$15.30	Q2 2024
6/30/2024	call	0%	+0%	$2.7M	177K	+176,600	NEW	$15.30	Q2 2024
6/30/2024	put	0.01%	+0%	$4.38M	287K	+286,600	NEW	$15.30	Q2 2024
3/31/2024		0.02%	+0%	$75.1M	4.64M	+702,813	+17.8%	$16.17	Q1 2024
12/31/2023		0.01%	0%	$56.5M	3.94M	-131,776	-3.24%	$14.34	Q4 2023
12/31/2023	put		0%	$0	0	-100,000	-100%		Q4 2023
9/30/2023		0.01%	0%	$56.4M	4.07M	-845,100	-17.2%	$13.84	Q3 2023
9/30/2023	put	0%	+0%	$1.38M	100K	+100,000	NEW	$13.84	Q3 2023
6/30/2023		0.02%	+0%	$97.6M	4.92M	+167,973	+3.54%	$19.85	Q2 2023
3/31/2023		0.03%	+0.01%	$103M	4.75M	+1,425,175	+42.9%	$21.62	Q1 2023
12/31/2022		0.02%	0%	$65.7M	3.33M	-211,854	-5.99%	$19.75	Q4 2022
12/31/2022	call		0%	$0	0	-26,800	-100%		Q4 2022
9/30/2022		0.02%	+0%	$68.1M	3.54M	+151,138	+4.46%	$19.26	Q3 2022
9/30/2022	call	0%	+0%	$516K	26.8K	+26,800	NEW	$19.25	Q3 2022
6/30/2022		0.02%	-0.01%	$69.1M	3.39M	-1,423,027	-29.6%	$20.40	Q2 2022
3/31/2022		0.03%	+0%	$113M	4.81M	+467,767	+10.8%	$23.42	Q1 2022
3/31/2022	call		-0.01%	$0	0	-275,700	-100%		Q1 2022
12/31/2021		0.03%	0%	$119M	4.34M	-129,749	-2.9%	$27.44	Q4 2021
12/31/2021	call	0.01%	+0.01%	$7.57M	276K	+275,700	NEW	$27.44	Q4 2021
12/31/2021	put		0%	$0	0	-40,000	-100%		Q4 2021
9/30/2021		0.03%	+0%	$124M	4.47M	+538,642	+13.7%	$27.63	Q3 2021
9/30/2021	call		-0.01%	$0	0	-331,600	-100%		Q3 2021
9/30/2021	put	0%	+0%	$1.11M	40K	+40,000	NEW	$27.63	Q3 2021
6/30/2021		0.04%	+0.01%	$133M	3.93M	+1,171,674	+42.4%	$33.73	Q2 2021
6/30/2021	call	0.01%	+0.01%	$11.2M	332K	+331,600	NEW	$33.73	Q2 2021
3/31/2021		0.02%	+0.01%	$73.8M	2.76M	+1,026,520	+59.2%	$26.75	Q1 2021
12/31/2020		0.01%	0%	$41.6M	1.73M	-176,289	-9.23%	$24.01	Q4 2020
9/30/2020		0.01%	0%	$36.6M	1.91M	-732,905	-27.7%	$19.14	Q3 2020
6/30/2020		0.02%	0%	$46.3M	2.64M	-150,197	-5.38%	$17.51	Q2 2020
3/31/2020		0.01%	+0%	$28.5M	2.79M	+17,721	+0.64%	$10.22	Q1 2020
12/31/2019		0.02%	+0%	$58.8M	2.78M	+518,647	+23%	$21.20	Q4 2019
9/30/2019		0.01%	+0.01%	$43.8M	2.26M	+1,006,974	+80.6%	$19.41	Q3 2019
6/30/2019		0.01%	0%	$21.5M	1.25M	-668,179	-34.8%	$17.16	Q2 2019
3/31/2019		0.01%	-0.01%	$30.6M	1.92M	-960,782	-33.4%	$15.93	Q1 2019
12/31/2018		0.02%	0%	$44.1M	2.88M	-157,742	-5.19%	$15.30	Q4 2018
9/30/2018		0.02%	0%	$73.8M	3.04M	-114,836	-3.64%	$24.29	Q3 2018
6/30/2018		0.02%	+0.01%	$59.8M	3.15M	+1,231,813	+64.2%	$18.97	Q2 2018
3/31/2018		0.01%	+0%	$31.4M	1.92M	+561,077	+41.3%	$16.36	Q1 2018
3/31/2018	call		0%	$0	0	-199,000	-100%		Q1 2018
12/31/2017		0.01%	+0%	$18.9M	1.36M	+119,865	+9.68%	$13.93	Q4 2017
12/31/2017	call	0%	+0%	$2.77M	199K	+199,000	NEW	$13.93	Q4 2017
9/30/2017		0.01%	+0%	$17.9M	1.24M	+460,437	+59.1%	$14.43	Q3 2017
6/30/2017		0%	+0%	$9.95M	778K	+35,199	+4.74%	$12.78	Q2 2017
3/31/2017		0%	0%	$8.23M	743K	-279,870	-27.4%	$11.07	Q1 2017

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Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.