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

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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