Aqr Capital Management LLC Callaway Golf CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	78,109 Added 802.76%	87,839 $1.65 Million
Q1 2023 May 15, 2023	SELL	N/A	-5,452 Reduced 35.91%	9,730 $182,000
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $2.66 Million - $3.17 Million	-155,164 Reduced 91.09%	15,182 $285,000
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $3.18 Million - $4.13 Million	-165,126 Reduced 49.22%	170,346 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $1.22 Million - $1.62 Million	68,115 Added 25.48%	335,472 $6.6 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $4.62 Million - $6.22 Million	222,508 Added 496.13%	267,357 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $118,265 - $147,795	4,841 Added 12.1%	44,849 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $112,679 - $140,184	-4,161 Reduced 9.42%	40,008 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $635,756 - $874,487	23,451 Added 113.19%	44,169 $1.49 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $39,770 - $51,990	-1,638 Reduced 7.33%	20,718 $554,000
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $339,811 - $557,558	22,356 New	22,356 $537,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $314,162 - $375,223	-18,846 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $1.99 Million - $2.47 Million	-135,426 Reduced 87.78%	18,846 $323,000
Q1 2019 May 14, 2019	SELL	$15.17 - $17.53 $159,603 - $184,433	-10,521 Reduced 6.38%	154,272 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $1.34 Million - $2.24 Million	92,632 Added 128.37%	164,793 $2.52 Million
Q3 2018 Nov 15, 2018	BUY	$18.56 - $24.29 $808,733 - $1.06 Million	43,574 Added 152.43%	72,161 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $162,592 - $208,215	10,049 Added 54.21%	28,587 $542,000
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $326,999 - $392,924	-23,886 Reduced 56.3%	18,538 $303,000
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $720,793 - $802,750	-52,536 Reduced 55.32%	42,424 $591,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $1.18 Million - $1.37 Million	94,960	94,960 $1.37 Million

Others Institutions Holding ELY

# of Institutions

330

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account