Cinctive Capital Management LP Callaway Golf CO Transaction History

Cinctive Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	N/A	85,123 Added 90.33%	179,361 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $126,379 - $150,814	7,382 Added 8.5%	94,238 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $146,125 - $189,599	7,587 Added 9.57%	86,856 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $104,652 - $138,799	5,827 Added 7.93%	79,269 $1.62 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $2.05 Million - $2.75 Million	-98,515 Reduced 57.29%	73,442 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $318,542 - $398,080	13,039 Added 8.2%	171,957 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $2.6 Million - $3.23 Million	95,904 Added 152.19%	158,918 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $3.55 Million - $4.88 Million	-130,941 Reduced 67.51%	63,014 $2.13 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $4.71 Million - $6.16 Million	193,955 New	193,955 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $2.27 Million - $3.72 Million	-149,031 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $272,085 - $358,182	-16,621 Reduced 10.03%	149,031 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $773,175 - $1.45 Million	-81,991 Reduced 33.11%	165,652 $2.9 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $325,248 - $1.34 Million	60,908 Added 32.62%	247,643 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $3.45 Million - $3.97 Million	186,735 New	186,735 $3.96 Million

332

153M

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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