SCOPUS ASSET MANAGEMENT, L.P. – Topgolf Callaway Brands Corp. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -175K shares | -3.57M | $0 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -500K shares | -10.2M | $0 | 0 |
| Q2 2022 | share | Decrease | -84.09% | -925K shares | -22.19M | $20.4 | 175K |
| Q2 2022 | call | Increase | +42.86% | 150K shares | 2.00M | $20.4 | 500K |
| Q1 2022 | call | Decrease | -12.50% | -50K shares | -2.77M | $23.42 | 350K |
| Q1 2022 | share | Increase | +62.96% | 425K shares | 7.24M | $23.42 | 1.1M |
| Q4 2021 | call | Increase | 0.00% | 400K shares | 10.97M | $27.63 | 400K |
| Q4 2021 | share | Increase | 0.00% | 675K shares | 18.52M | $27.63 | 675K |
| Q3 2021 | share | Decrease | -100.00% | -1.7M shares | -57.34M | $27.63 | 0 |
| Q2 2021 | share | Increase | +36.00% | 450K shares | 23.90M | $33.73 | 1.7M |
| Q1 2021 | share | Increase | +25.00% | 250K shares | 9.42M | $26.75 | 1.25M |
| Q4 2020 | share | 0.00% | 0 shares | 4.87M | $24.01 | 1M | |
| Q3 2020 | share | Decrease | -9.09% | -100K shares | -121K | $19.14 | 1M |
| Q2 2020 | share | Increase | 0.00% | 1.1M shares | 19.26M | $17.51 | 1.1M |
| Q1 2017 | share | Decrease | -100.00% | -2.65M shares | -29.04M | $10.98 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1.72M | $10.86 | 2.65M | |
| Q3 2016 | share | 0.00% | 0 shares | 3.71M | $11.5 | 2.65M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.88M | $10.1 | 2.65M | |
| Q1 2016 | share | 0.00% | 0 shares | -795K | $9.01 | 2.65M |