Gsa Capital Partners LLP Callaway Golf CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	180,955 New	180,955 $2.77 Million
Q4 2023 Feb 16, 2024	SELL	N/A	-17,249 Reduced 12.51%	120,649 $2.27 Million
Q3 2023 Nov 15, 2023	BUY	N/A	137,898 New	137,898 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $1.78 Million - $2.12 Million	-103,978 Reduced 89.0%	12,845 $254,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $2.25 Million - $2.92 Million	116,823 New	116,823 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $875,902 - $1.09 Million	-32,345 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$27.11 - $37.29 $200,505 - $275,796	-7,396 Reduced 18.61%	32,345 $1.09 Million
Q1 2021 May 10, 2021	BUY	$24.28 - $31.74 $964,911 - $1.26 Million	39,741 New	39,741 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$15.2 - $24.94 $478,921 - $785,809	-31,508 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$16.37 - $21.55 $515,785 - $678,997	31,508 New	31,508 $603,000
Q1 2020 May 12, 2020	SELL	$5.34 - $22.08 $137,798 - $569,774	-25,805 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$18.5 - $21.28 $301,809 - $347,161	-16,314 Reduced 38.73%	25,805 $547,000
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $62,445 - $74,582	3,746 Added 9.76%	42,119 $818,000
Q2 2019 Aug 06, 2019	BUY	$14.7 - $18.27 $158,598 - $197,115	10,789 Added 39.11%	38,373 $658,000
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $113,198 - $130,808	7,462 Added 37.08%	27,584 $439,000
Q4 2018 Feb 12, 2019	SELL	$14.45 - $24.15 $287,569 - $480,609	-19,901 Reduced 49.72%	20,122 $308,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $508,655 - $665,691	-27,406 Reduced 40.64%	40,023 $972,000
Q2 2018 Aug 09, 2018	BUY	$16.18 - $20.72 $1.09 Million - $1.4 Million	67,429 New	67,429 $1.28 Million
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $199,463 - $239,676	-14,570 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $114,068 - $127,037	-8,314 Reduced 36.33%	14,570 $203,000
Q3 2017 Nov 20, 2017	BUY	$12.47 - $14.43 $285,363 - $330,216	22,884	22,884 $330,000

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...

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