UBS Group AG

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%	+0%	$6.64M	845K	+623,090	+281%	$7.86	Q4 2024
9/30/2024		0%	0%	$2.43M	222K	-339,233	-60.5%	$10.98	Q3 2024
6/30/2024		0%	+0%	$8.58M	561K	+307,150	+121%	$15.30	Q2 2024
3/31/2024		0%	+0%	$4.1M	254K	+102,787	+68%	$16.17	Q1 2024
12/31/2023		0%	-0.01%	$2.17M	151K	-1,353,032	-90%	$14.34	Q4 2023
9/30/2023		0.01%	-0.01%	$20.8M	1.5M	-841,501	-35.9%	$13.84	Q3 2023
6/30/2023		0.02%	+0.01%	$46.6M	2.35M	+1,507,199	+180%	$19.85	Q2 2023
3/31/2023		0.01%	+0%	$18.1M	838K	+183,062	+27.9%	$21.62	Q1 2023
12/31/2022		0.01%	0%	$12.9M	655K	-95,262	-12.7%	$19.75	Q4 2022
9/30/2022				$1K	37			$27.03^*	Q3 2022
9/30/2022		0.01%	0%	$14.5M	751K	-33,321	-4.25%	$19.26	Q3 2022
9/30/2022	call		0%	$0	0	-112,000	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-17,500	-100%		Q3 2022
6/30/2022		0.01%	0%	$16M	784K	-242,737	-23.6%	$20.40	Q2 2022
6/30/2022	call	0%	0%	$2.29M	112K	-10,800	-8.79%	$20.40	Q2 2022
6/30/2022	put	0%	+0%	$357K	17.5K	+17,500	NEW	$20.40	Q2 2022
3/31/2022		0.01%	0%	$24M	1.03M	-349,544	-25.4%	$23.42	Q1 2022
3/31/2022	call	0%	-0.02%	$2.88M	123K	-638,200	-83.9%	$23.42	Q1 2022
12/31/2021		0.01%	+0.01%	$37.8M	1.38M	+768,866	+127%	$27.44	Q4 2021
12/31/2021	call	0.02%	+0.02%	$20.9M	761K	+631,000	+485%	$27.44	Q4 2021
9/30/2021		0.01%	+0%	$16.8M	607K	+310,592	+105%	$27.63	Q3 2021
9/30/2021	call	0%	+0%	$3.59M	130K	+130,000	NEW	$27.63	Q3 2021
6/30/2021		0%	+0%	$10M	297K	+37,543	+14.5%	$33.73	Q2 2021
6/30/2021	call		0%	$0	0	-49,600	-100%		Q2 2021
3/31/2021		0%	0%	$6.93M	259K	-148,224	-36.4%	$26.75	Q1 2021
3/31/2021	call	0%	-0.03%	$1.33M	49.6K	-964,200	-95.1%	$26.75	Q1 2021
3/31/2021	put		0%	$0	0	-58,200	-100%		Q1 2021
12/31/2020		0%	+0%	$9.78M	407K	+154,104	+60.8%	$24.01	Q4 2020
12/31/2020	call	0.03%	+0.02%	$24.3M	1.01M	+673,400	+198%	$24.01	Q4 2020
12/31/2020	put	0%	+0%	$1.4M	58.2K	+58,200	NEW	$24.00	Q4 2020
9/30/2020		0%	0%	$4.85M	253K	-129,665	-33.9%	$19.14	Q3 2020
9/30/2020	call	0.01%	+0.01%	$6.52M	340K	+340,400	NEW	$19.14	Q3 2020
6/30/2020		0%	0%	$6.71M	383K	-133,349	-25.8%	$17.51	Q2 2020
3/31/2020		0%	0%	$5.28M	516K	-31,744	-5.79%	$10.22	Q1 2020
12/31/2019		0.01%	+0%	$11.6M	548K	+62,054	+12.8%	$21.20	Q4 2019
9/30/2019		0%	+0%	$9.43M	486K	+262,034	+117%	$19.41	Q3 2019
6/30/2019		0%	0%	$3.84M	224K	-285,739	-56.1%	$17.16	Q2 2019
3/31/2019		0%	+0%	$8.12M	510K	+200,092	+64.6%	$15.93	Q1 2019
12/31/2018		0%	+0%	$4.74M	310K	+95,097	+44.3%	$15.30	Q4 2018
9/30/2018		0%	+0%	$5.21M	215K	+56,603	+35.8%	$24.29	Q3 2018
6/30/2018		0%	0%	$3M	158K	-118,359	-42.8%	$18.97	Q2 2018
3/31/2018		0%	+0%	$4.52M	276K	+40,202	+17%	$16.36	Q1 2018
12/31/2017		0%	0%	$3.29M	236K	-42,054	-15.1%	$13.93	Q4 2017
9/30/2017		0%	+0%	$4.01M	278K	+7,279	+2.69%	$14.43	Q3 2017
6/30/2017		0%	+0%	$3.46M	271K	+5,779	+2.18%	$12.78	Q2 2017
3/31/2017		0%	+0%	$2.93M	265K	+11,350	+4.47%	$11.07	Q1 2017
12/31/2016		0%	+0%	$2.78M	254K	+8,171	+3.33%	$10.96	Q4 2016
9/30/2016		0%	0%	$2.85M	246K	-1,750	-0.71%	$11.61	Q3 2016
6/30/2016		0%	+0%	$2.53M	247K	+55,311	+28.8%	$10.21	Q2 2016
3/31/2016		0%	0%	$1.75M	192K	-2,832	-1.45%	$9.12	Q1 2016

Previous1 2Next

Showing 1 to 50 of 55 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.