Joel Greenblatt Callaway Golf CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-17,904 Reduced 30.88%	40,066 $752,000
Q1 2024 May 15, 2024	BUY	N/A	17,454 Added 43.08%	57,970 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	N/A	40,516 New	40,516 $761,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $180,623 - $224,712	-6,670 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $663,707 - $912,933	-24,482 Reduced 78.59%	6,670 $225,000
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $416,304 - $544,214	17,146 Added 122.42%	31,152 $833,000
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $25,232 - $41,400	1,660 Added 13.45%	14,006 $336,000
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $3,404 - $6,386	361 Added 3.01%	12,346 $216,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $63,999 - $264,628	11,985 New	11,985 $122,000
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $2.36 Million - $2.93 Million	-160,627 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $4.27 Million - $4.94 Million	-281,710 Reduced 63.69%	160,627 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $5.66 Million - $9.47 Million	391,938 Added 777.67%	442,337 $6.77 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $935,405 - $1.22 Million	50,399 New	50,399 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $2.32 Million - $2.98 Million	-143,690 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $1.97 Million - $2.37 Million	-144,087 Reduced 50.07%	143,690 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $3.31 Million - $3.69 Million	241,399 Added 520.5%	287,777 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $578,333 - $669,234	46,378	46,378 $669,000

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

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