Ken Fisher Callaway Golf CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Callaway Golf CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,050,399 shares of ELY stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050,399

Previous 3,273,780 67.91%

Holding current value

$19.7 Million

Previous $61.5 Million 67.92%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-2,223,381 Reduced 67.91%	1,050,399 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	150,867 Added 4.83%	3,273,780 $61.5 Million
Q1 2024 May 09, 2024	BUY	N/A	545,145 Added 21.15%	3,122,913 $58.7 Million
Q4 2023 Mar 05, 2024	BUY	N/A	865 Added 0.03%	2,577,768 $48.4 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-433,187 Reduced 14.39%	2,576,903 $48.4 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-68,279 Reduced 2.22%	3,010,090 $56.6 Million
Q2 2023 Dec 12, 2023	BUY	N/A	68,279 Added 2.27%	3,078,369 $57.8 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-58,746 Reduced 1.87%	3,078,369 $61.1 Million
Q1 2023 Dec 12, 2023	BUY	N/A	54,964 Added 1.83%	3,065,054 $57.6 Million
Q1 2023 May 01, 2023	SELL	N/A	-77,074 Reduced 2.4%	3,137,115 $67.8 Million
Q4 2022 Feb 03, 2023	BUY	$17.12 - $20.43 $998,215 - $1.19 Million	58,307 Added 1.85%	3,214,189 $63.5 Million
Q3 2022 Nov 08, 2022	BUY	$19.26 - $24.99 $1.11 Million - $1.45 Million	57,846 Added 1.87%	3,155,882 $60.8 Million
Q2 2022 Aug 09, 2022	SELL	$17.96 - $23.82 $1.05 Million - $1.39 Million	-58,475 Reduced 1.85%	3,098,036 $63.2 Million
Q1 2022 May 05, 2022	SELL	$20.77 - $27.96 $381,607 - $513,709	-18,373 Reduced 0.58%	3,156,511 $73.9 Million
Q4 2021 Feb 02, 2022	SELL	$24.43 - $30.53 $524,389 - $655,326	-21,465 Reduced 0.67%	3,174,884 $87.1 Million
Q3 2021 Oct 26, 2021	SELL	$27.08 - $33.69 $1.84 Million - $2.29 Million	-67,903 Reduced 2.08%	3,196,349 $88.3 Million
Q2 2021 Jul 27, 2021	SELL	$27.11 - $37.29 $4.6 Million - $6.33 Million	-169,848 Reduced 4.95%	3,264,252 $110 Million
Q1 2021 Apr 27, 2021	SELL	$24.28 - $31.74 $4.26 Million - $5.57 Million	-175,572 Reduced 4.86%	3,434,100 $91.9 Million
Q4 2020 Jan 29, 2021	SELL	$15.2 - $24.94 $513,942 - $843,271	-33,812 Reduced 0.93%	3,609,672 $86.7 Million
Q3 2020 Nov 10, 2020	BUY	$16.37 - $21.55 $21.3 Million - $28 Million	1,299,793 Added 55.46%	3,643,484 $69.7 Million
Q2 2020 Aug 07, 2020	BUY	$9.43 - $17.69 $22.1 Million - $41.5 Million	2,343,691 New	2,343,691 $41 Million

Others Institutions Holding ELY

# of Institutions

330

Shares Held

155M

Call Options Held

1.23M

Put Options Held

2.32M

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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