Highland Capital Management Fund Advisors, L.P. Callaway Golf CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $1.48 Million - $1.7 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $1.33 Million - $1.59 Million	80,000 New	80,000 $1.55 Million

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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
34.35% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$287 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.6M
Shares

$199 Million
6.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.65M
Shares

$162 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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