Balyasny Asset Management LLC Callaway Golf CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-1,256,992 Reduced 49.75%	1,269,454 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $37,835 - $45,150	-2,210 Reduced 0.09%	2,526,446 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $13 Million - $16.9 Million	675,111 Added 36.42%	2,528,656 $48.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $11.8 Million - $15.6 Million	655,112 Added 54.66%	1,853,545 $37.8 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $1.79 Million - $2.42 Million	-86,374 Reduced 6.72%	1,198,433 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $10.2 Million - $12.7 Million	415,561 Added 47.81%	1,284,807 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $14.8 Million - $18.4 Million	545,325 Added 168.35%	869,246 $24 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $6.08 Million - $8.36 Million	-224,221 Reduced 40.91%	323,921 $10.9 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $7.31 Million - $9.55 Million	301,033 Added 121.82%	548,142 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $2.33 Million - $3.82 Million	153,018 Added 162.63%	247,109 $5.93 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $1.54 Million - $2.03 Million	94,091 New	94,091 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $1.43 Million - $1.71 Million	-85,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $1.26 Million - $1.57 Million	85,811 New	85,811 $1.47 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $999,445 - $1.15 Million	-65,883 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $431,549 - $721,239	29,865 Added 82.92%	65,883 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $31,459 - $41,171	1,695 Added 4.94%	36,018 $875,000
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $555,346 - $711,172	34,323 New	34,323 $651,000
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $219,382 - $263,611	-16,025 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $219,863 - $244,862	16,025	16,025 $223,000

Others Institutions Holding ELY

# of Institutions

332

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...

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