A detailed history of Geode Capital Management, LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,233,229 shares of ELY stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,233,229
Previous 3,146,227 2.77%
Holding current value
$60.8 Million
Previous $59.1 Million 2.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
87,002 Added 2.77%
3,233,229 $60.8 Million
Q1 2024

May 13, 2024

BUY
N/A
89,437 Added 2.93%
3,146,227 $59.1 Million
Q4 2023

Feb 13, 2024

BUY
N/A
76,179 Added 2.56%
3,056,790 $57.4 Million
Q3 2023

Nov 13, 2023

BUY
N/A
135,681 Added 4.77%
2,980,611 $56 Million
Q2 2023

Aug 11, 2023

BUY
N/A
172,893 Added 6.47%
2,844,930 $53.5 Million
Q1 2023

May 15, 2023

BUY
N/A
112,384 Added 4.39%
2,672,037 $50.2 Million
Q4 2022

Feb 13, 2023

BUY
$17.12 - $20.43 $1.76 Million - $2.1 Million
102,987 Added 4.19%
2,559,653 $50.6 Million
Q3 2022

Nov 14, 2022

BUY
$19.26 - $24.99 $4.13 Million - $5.36 Million
214,319 Added 9.56%
2,456,666 $47.3 Million
Q2 2022

Aug 12, 2022

BUY
$17.96 - $23.82 $3.64 Million - $4.83 Million
202,804 Added 9.94%
2,242,347 $45.7 Million
Q1 2022

May 13, 2022

BUY
$20.77 - $27.96 $1.17 Million - $1.57 Million
56,222 Added 2.83%
2,039,543 $47.8 Million
Q4 2021

Feb 11, 2022

BUY
$24.43 - $30.53 $1.81 Million - $2.27 Million
74,207 Added 3.89%
1,983,321 $54.4 Million
Q3 2021

Nov 12, 2021

SELL
$27.08 - $33.69 $743,346 - $924,790
-27,450 Reduced 1.42%
1,909,114 $52.7 Million
Q2 2021

Aug 13, 2021

BUY
$27.11 - $37.29 $11.8 Million - $16.2 Million
435,371 Added 29.0%
1,936,564 $65.3 Million
Q1 2021

May 12, 2021

BUY
$24.28 - $31.74 $2.71 Million - $3.54 Million
111,562 Added 8.03%
1,501,193 $40.2 Million
Q4 2020

Feb 12, 2021

BUY
$15.2 - $24.94 $1.29 Million - $2.12 Million
85,064 Added 6.52%
1,389,631 $33.4 Million
Q3 2020

Nov 13, 2020

SELL
$16.37 - $21.55 $464,842 - $611,933
-28,396 Reduced 2.13%
1,304,567 $25 Million
Q2 2020

Aug 13, 2020

BUY
$9.43 - $17.69 $131,454 - $246,598
13,940 Added 1.06%
1,332,963 $23.3 Million
Q1 2020

May 14, 2020

BUY
$5.34 - $22.08 $540,691 - $2.24 Million
101,253 Added 8.31%
1,319,023 $13.5 Million
Q4 2019

Feb 13, 2020

BUY
$18.5 - $21.28 $1.49 Million - $1.72 Million
80,709 Added 7.1%
1,217,770 $25.8 Million
Q3 2019

Nov 12, 2019

BUY
$16.67 - $19.91 $523,271 - $624,974
31,390 Added 2.84%
1,137,061 $22.1 Million
Q2 2019

Aug 14, 2019

BUY
$14.7 - $18.27 $1.11 Million - $1.38 Million
75,689 Added 7.35%
1,105,671 $19 Million
Q1 2019

May 14, 2019

BUY
$15.17 - $17.53 $1.32 Million - $1.52 Million
86,690 Added 9.19%
1,029,982 $16.4 Million
Q4 2018

Feb 13, 2019

BUY
$14.45 - $24.15 $1.15 Million - $1.91 Million
79,255 Added 9.17%
943,292 $14.4 Million
Q3 2018

Nov 13, 2018

SELL
$18.56 - $24.29 $1.64 Million - $2.15 Million
-88,497 Reduced 9.29%
864,037 $21 Million
Q2 2018

Aug 14, 2018

BUY
$16.18 - $20.72 $1.25 Million - $1.6 Million
77,067 Added 8.8%
952,534 $18.1 Million
Q1 2018

May 15, 2018

BUY
$13.69 - $16.45 $619,855 - $744,823
45,278 Added 5.45%
875,467 $14.3 Million
Q4 2017

Feb 13, 2018

SELL
$13.72 - $15.28 $962,361 - $1.07 Million
-70,143 Reduced 7.79%
830,189 $11.6 Million
Q3 2017

Nov 14, 2017

BUY
$12.47 - $14.43 $961,798 - $1.11 Million
77,129 Added 9.37%
900,332 $13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
823,203
823,203 $10.5 Million

Others Institutions Holding ELY

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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