Landscape Capital Management, L.L.C. Callaway Golf CO Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	100,766 New	100,766 $1.89 Million
Q4 2023 Feb 05, 2024	BUY	N/A	36,064 New	36,064 $677,000
Q2 2023 Aug 11, 2023	SELL	N/A	-209,816 Reduced 86.67%	32,267 $606,000
Q1 2023 May 10, 2023	BUY	N/A	208,963 Added 630.93%	242,083 $4.55 Million
Q4 2022 Feb 09, 2023	SELL	$17.12 - $20.43 $2.72 Million - $3.25 Million	-159,109 Reduced 82.77%	33,120 $622,000
Q3 2022 Nov 02, 2022	BUY	$19.26 - $24.99 $3.44 Million - $4.46 Million	178,469 Added 1297.01%	192,229 $3.7 Million
Q4 2021 Feb 01, 2022	SELL	$24.43 - $30.53 $3.48 Million - $4.34 Million	-142,261 Reduced 91.18%	13,760 $378,000
Q3 2021 Nov 09, 2021	SELL	$27.08 - $33.69 $2.76 Million - $3.43 Million	-101,899 Reduced 39.51%	156,021 $4.31 Million
Q2 2021 Aug 03, 2021	BUY	$27.11 - $37.29 $4.25 Million - $5.84 Million	156,712 Added 154.84%	257,920 $8.7 Million
Q1 2021 May 11, 2021	SELL	$24.28 - $31.74 $6.95 Million - $9.08 Million	-286,039 Reduced 73.86%	101,208 $2.71 Million
Q4 2020 Feb 09, 2021	SELL	$15.2 - $24.94 $578,390 - $949,016	-38,052 Reduced 8.95%	387,247 $9.3 Million
Q3 2020 Nov 10, 2020	BUY	$16.37 - $21.55 $4.52 Million - $5.95 Million	276,148 Added 185.15%	425,299 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $1.41 Million - $2.64 Million	149,151 New	149,151 $2.61 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $1.06 Million - $4.37 Million	-197,898 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.5 - $21.28 $3.66 Million - $4.21 Million	197,898 New	197,898 $4.2 Million
Q3 2019 Nov 12, 2019	SELL	$16.67 - $19.91 $7.51 Million - $8.97 Million	-450,776 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$14.7 - $18.27 $6.63 Million - $8.24 Million	450,776 New	450,776 $7.74 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $4.31 Million - $4.98 Million	-284,262 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $1.88 Million - $3.14 Million	-130,183 Reduced 31.41%	284,262 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $3.81 Million - $4.98 Million	205,115 Added 97.99%	414,445 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $3.39 Million - $4.34 Million	209,330 New	209,330 $3.97 Million
Q1 2018 May 11, 2018	SELL	$13.69 - $16.45 $2.53 Million - $3.04 Million	-184,697 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$13.72 - $15.28 $465,999 - $518,985	-33,965 Reduced 15.53%	184,697 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $2.73 Million - $3.16 Million	218,662	218,662 $3.16 Million

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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