Cutler Group LP Callaway Golf CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	N/A	31 New	31 $0
Q2 2023 Jul 18, 2023	BUY	N/A	32 Added 7.57%	455 $9,000
Q1 2023 May 01, 2023	SELL	N/A	-1,175 Reduced 73.53%	423 $9,000
Q4 2022 Feb 07, 2023	SELL	$17.12 - $20.43 $44,084 - $52,607	-2,575 Reduced 61.71%	1,598 $31,000
Q3 2022 Oct 25, 2022	SELL	$19.26 - $24.99 $11,960 - $15,518	-621 Reduced 12.95%	4,173 $80,000
Q2 2022 Aug 04, 2022	SELL	$17.96 - $23.82 $27,442 - $36,396	-1,528 Reduced 24.17%	4,794 $97,000
Q1 2022 Apr 14, 2022	SELL	$20.77 - $27.96 $103,787 - $139,716	-4,997 Reduced 44.15%	6,322 $148,000
Q4 2021 Jan 18, 2022	SELL	$24.43 - $30.53 $446,922 - $558,515	-18,294 Reduced 61.78%	11,319 $310,000
Q3 2021 Oct 26, 2021	BUY	$27.08 - $33.69 $761,787 - $947,733	28,131 Added 1898.18%	29,613 $818,000
Q1 2021 Apr 26, 2021	BUY	$24.28 - $31.74 $34,987 - $45,737	1,441 Added 3514.63%	1,482 $39,000
Q3 2020 Oct 27, 2020	SELL	$16.37 - $21.55 $24,309 - $32,001	-1,485 Reduced 97.31%	41 $0
Q2 2020 Jul 22, 2020	SELL	$9.43 - $17.69 $64,171 - $120,380	-6,805 Reduced 81.68%	1,526 $26,000
Q1 2020 May 07, 2020	BUY	$5.34 - $22.08 $15,934 - $65,886	2,984 Added 55.81%	8,331 $85,000
Q4 2019 Feb 06, 2020	BUY	$18.5 - $21.28 $16,650 - $19,152	900 Added 20.24%	5,347 $113,000
Q3 2019 Oct 28, 2019	BUY	$16.67 - $19.91 $35,173 - $42,010	2,110 Added 90.29%	4,447 $86,000
Q2 2019 Aug 09, 2019	BUY	$14.7 - $18.27 $24,063 - $29,907	1,637 Added 233.86%	2,337 $40,000
Q1 2019 May 10, 2019	SELL	$15.17 - $17.53 $109,224 - $126,216	-7,200 Reduced 91.14%	700 $11,000
Q4 2018 Feb 05, 2019	BUY	$14.45 - $24.15 $41,905 - $70,035	2,900 Added 58.0%	7,900 $120,000
Q3 2018 Nov 07, 2018	BUY	$18.56 - $24.29 $92,800 - $121,450	5,000 New	5,000 $121,000
Q2 2018 Aug 10, 2018	SELL	$16.18 - $20.72 $14,562 - $18,648	-900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $58,647 - $70,471	-4,284 Reduced 82.64%	900 $14,000
Q4 2017 Jan 17, 2018	BUY	$13.72 - $15.28 $56,773 - $63,228	4,138 Added 395.6%	5,184 $72,000
Q3 2017 Oct 17, 2017	BUY	$12.47 - $14.43 $13,043 - $15,093	1,046	1,046 $15,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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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