Gerber Kawasaki Wealth & Investment Management Callaway Golf CO Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	N/A	-153,337 Reduced 79.51%	39,507 $742,000
Q1 2023 May 15, 2023	SELL	N/A	-11,017 Reduced 5.4%	192,844 $3.62 Million
Q4 2022 Feb 08, 2023	SELL	$17.12 - $20.43 $1.8 Million - $2.15 Million	-105,200 Reduced 34.04%	203,861 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $54,216 - $70,346	2,815 Added 0.92%	309,061 $5.98 Million
Q2 2022 Aug 04, 2022	BUY	$17.96 - $23.82 $735,497 - $975,476	40,952 Added 15.44%	306,246 $6.25 Million
Q1 2022 May 12, 2022	SELL	$20.77 - $27.96 $2.82 Million - $3.8 Million	-135,909 Reduced 33.88%	265,294 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$24.43 - $30.53 $348,176 - $435,113	-14,252 Reduced 3.43%	401,203 $11 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $2.1 Million - $2.61 Million	77,449 Added 22.91%	415,455 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$27.11 - $37.29 $984,635 - $1.35 Million	36,320 Added 12.04%	338,006 $11.4 Million
Q1 2021 May 07, 2021	BUY	$24.28 - $31.74 $2.57 Million - $3.35 Million	105,656 Added 53.9%	301,686 $8.07 Million
Q4 2020 Feb 09, 2021	BUY	$15.2 - $24.94 $2.98 Million - $4.89 Million	196,030 New	196,030 $4.71 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...

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