David A. Siegel Callaway Golf CO Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Callaway Golf CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 95,400 shares of ELY stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,400

Previous 425,600 77.58%

Holding current value

$1.79 Million

Previous $8 Million 77.59%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-330,200 Reduced 77.58%	95,400 $1.79 Million
Q1 2025 May 15, 2025	BUY	N/A	405,400 Added 2006.93%	425,600 $8 Million
Q4 2024 Feb 14, 2025	BUY	N/A	20,200 New	20,200 $379,000
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $14.2 Million - $17.8 Million	-581,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $26.7 Million - $33.3 Million	-987,500 Reduced 62.92%	581,900 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $16 Million - $22 Million	589,100 Added 60.09%	1,569,400 $52.9 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $10.5 Million - $13.7 Million	432,900 Added 79.08%	980,300 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $8.12 Million - $13.3 Million	533,900 Added 3954.81%	547,400 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $29,466 - $38,790	-1,800 Reduced 11.76%	13,500 $258,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $2,829 - $5,307	-300 Reduced 1.92%	15,300 $268,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $6,942 - $28,703	1,300 Added 9.09%	15,600 $159,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $264,550 - $304,304	14,300 New	14,300 $303,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $2 Million - $2.39 Million	-120,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $6.93 Million - $8.61 Million	-471,422 Reduced 79.7%	120,100 $2.06 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $2.03 Million - $2.35 Million	-134,000 Reduced 18.47%	591,522 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $3.07 Million - $5.14 Million	212,700 Added 41.48%	725,522 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $3.69 Million - $4.83 Million	198,700 Added 63.26%	512,822 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $386,702 - $495,208	-23,900 Reduced 7.07%	314,122 $5.96 Million
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $1.32 Million - $1.59 Million	-96,500 Reduced 22.21%	338,022 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $2.4 Million - $2.67 Million	-174,600 Reduced 28.66%	434,522 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $7.6 Million - $8.79 Million	609,122	609,122 $8.79 Million

Others Institutions Holding ELY

# of Institutions

324

Shares Held

157M

Call Options Held

676K

Put Options Held

1.74M

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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