Joel Greenblatt Callaway Golf CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Callaway Golf CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 57,970 shares of ELY stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,970

Previous 40,516 43.08%

Holding current value

$1.09 Million

Previous $761,000 43.1%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

148M

Call Options Held

1.5M

Put Options Held

1.78M

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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