Boothbay Fund Management, LLC Callaway Golf CO Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $84,589 - $100,944	-4,941 Reduced 20.15%	19,584 $367,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $65,118 - $84,491	3,381 Added 15.99%	24,525 $472,000
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $379,746 - $503,650	21,144 New	21,144 $431,000
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $1.29 Million - $1.61 Million	-52,716 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $9,423 - $11,724	-348 Reduced 0.66%	52,716 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $161,223 - $221,763	-5,947 Reduced 10.08%	53,064 $1.79 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $1.14 Million - $1.5 Million	47,114 Added 396.02%	59,011 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $180,834 - $296,711	11,897 New	11,897 $286,000
Q1 2018 May 14, 2018	SELL	$13.69 - $16.45 $151,123 - $181,591	-11,039 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $8,369 - $9,320	-610 Reduced 5.24%	11,039 $154,000
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $145,263 - $168,095	11,649	11,649 $168,000

332

154M

1.26M

2.34M

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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