Driehaus Capital Management LLC Callaway Golf CO Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-86,296 Reduced 22.9%	290,475 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $22.3 Million - $26.6 Million	-1,302,646 Reduced 77.57%	376,771 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $4.02 Million - $5.21 Million	208,509 Added 14.18%	1,679,417 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $4.41 Million - $5.84 Million	245,303 Added 20.01%	1,470,908 $30 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $12.4 Million - $16.8 Million	599,145 Added 95.64%	1,225,605 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $290,814 - $363,429	-11,904 Reduced 1.86%	626,460 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $486,681 - $605,476	17,972 Added 2.9%	638,364 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $16.8 Million - $23.1 Million	620,392 New	620,392 $20.9 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $3.95 Million - $16.3 Million	-739,015 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.5 - $21.28 $10.1 Million - $11.6 Million	545,827 Added 282.54%	739,015 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $3.22 Million - $3.85 Million	193,188 New	193,188 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $1.24 Million - $1.54 Million	-84,193 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $487,548 - $563,396	-32,139 Reduced 27.63%	84,193 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $10 Million - $16.7 Million	-692,393 Reduced 85.62%	116,332 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $916,177 - $1.2 Million	49,363 Added 6.5%	808,725 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $4.14 Million - $5.3 Million	-255,841 Reduced 25.2%	759,362 $14.4 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $2.54 Million - $3.05 Million	185,427 Added 22.35%	1,015,203 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $2.09 Million - $2.33 Million	152,575 Added 22.53%	829,776 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $8.44 Million - $9.77 Million	677,201	677,201 $9.77 Million

Others Institutions Holding ELY

# of Institutions

332

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account