Cambridge Investment Research Advisors, Inc. Callaway Golf CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-1,843 Reduced 5.88%	29,501 $451,000
Q1 2024 Apr 24, 2024	SELL	N/A	-14,485 Reduced 31.61%	31,344 $507,000
Q4 2023 Feb 09, 2024	BUY	N/A	7,037 Added 18.14%	45,829 $657,000
Q3 2023 Oct 24, 2023	BUY	N/A	1,010 Added 2.67%	38,792 $537,000
Q2 2023 Jul 13, 2023	BUY	N/A	12,222 Added 47.82%	37,782 $750,000
Q1 2023 May 11, 2023	BUY	N/A	192 Added 0.76%	25,560 $553,000
Q4 2022 Feb 08, 2023	BUY	$17.12 - $20.43 $40,899 - $48,807	2,389 Added 10.4%	25,368 $501,000
Q3 2022 Oct 17, 2022	BUY	$19.26 - $24.99 $249,339 - $323,520	12,946 Added 129.03%	22,979 $442,000
Q2 2022 Jul 13, 2022	BUY	$17.96 - $23.82 $10,901 - $14,458	607 Added 6.44%	10,033 $204,000
Q1 2022 May 12, 2022	SELL	$20.77 - $27.96 $617,886 - $831,782	-29,749 Reduced 75.94%	9,426 $220,000
Q4 2021 Feb 03, 2022	BUY	$24.43 - $30.53 $957,045 - $1.2 Million	39,175 New	39,175 $1.07 Million
Q1 2021 May 07, 2021	SELL	$24.28 - $31.74 $278,685 - $364,311	-11,478 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$15.2 - $24.94 $12,160 - $19,952	-800 Reduced 6.52%	11,478 $275,000
Q3 2020 Oct 29, 2020	BUY	$16.37 - $21.55 $2,455 - $3,232	150 Added 1.24%	12,278 $235,000
Q2 2020 Jul 27, 2020	SELL	$9.43 - $17.69 $1,452 - $2,724	-154 Reduced 1.25%	12,128 $212,000
Q1 2020 May 08, 2020	BUY	$5.34 - $22.08 $65,585 - $271,186	12,282 New	12,282 $125,000

Others Institutions Holding ELY

# of Institutions

333

Shares Held

156M

Call Options Held

936K

Put Options Held

1.98M

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
34.35% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$287 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.6M
Shares

$199 Million
6.22% 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

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