Cipher Capital LP Callaway Golf CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	N/A	7,575 Added 73.48%	17,884 $336,000
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $449,930 - $536,920	-26,281 Reduced 71.83%	10,309 $193,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $704,723 - $914,384	36,590 New	36,590 $705,000
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $1.44 Million - $1.98 Million	-53,188 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $674,984 - $882,372	27,800 Added 109.5%	53,188 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $154,538 - $253,564	10,167 Added 66.8%	25,388 $610,000
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $249,167 - $328,012	15,221 New	15,221 $291,000
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $232,348 - $960,722	-43,511 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.5 - $21.28 $804,953 - $925,914	43,511 New	43,511 $923,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $346,133 - $399,982	-22,817 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $621,913 - $1.04 Million	-43,039 Reduced 65.35%	22,817 $349,000
Q3 2018 Nov 13, 2018	BUY	$18.56 - $24.29 $496,999 - $650,437	26,778 Added 68.52%	65,856 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $1.29 Million - $1.65 Million	-79,451 Reduced 67.03%	39,078 $741,000
Q1 2018 May 14, 2018	SELL	$13.69 - $16.45 $4.31 Million - $5.17 Million	-314,570 Reduced 72.63%	118,529 $1.94 Million
Q4 2017 Feb 12, 2018	SELL	$13.72 - $15.28 $515,556 - $574,176	-37,577 Reduced 7.98%	433,099 $6.03 Million
Q3 2017 Nov 08, 2017	BUY	$12.47 - $14.43 $5.87 Million - $6.79 Million	470,676	470,676 $6.79 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...

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