Macquarie Group LTD Callaway Golf CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	18,839 Added 17.02%	129,543 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-33,015 Reduced 22.97%	110,704 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	N/A	60,079 Added 71.83%	143,719 $2.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-1,009 Reduced 1.19%	83,640 $1.57 Million
Q4 2022 Feb 21, 2023	SELL	$17.12 - $20.43 $484,667 - $578,373	-28,310 Reduced 25.06%	84,649 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $38,211 - $49,580	-1,984 Reduced 1.73%	112,959 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $20,923 - $27,750	1,165 Added 1.02%	114,943 $2.35 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $363,869 - $489,831	17,519 Added 18.2%	113,778 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$24.43 - $30.53 $353,379 - $441,616	14,465 Added 17.68%	96,259 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $252,439 - $314,058	-9,322 Reduced 10.23%	81,794 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $215,497 - $296,418	7,949 Added 9.56%	91,116 $3.07 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $122,905 - $160,667	-5,062 Reduced 5.74%	83,167 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $103,876 - $170,439	-6,834 Reduced 7.19%	88,229 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $56,492 - $74,369	-3,451 Reduced 3.5%	95,063 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$9.43 - $17.69 $35,928 - $67,398	3,810 Added 4.02%	98,514 $1.73 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $29,402 - $121,572	5,506 Added 6.17%	94,704 $968,000
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $179,098 - $206,011	-9,681 Reduced 9.79%	89,198 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $487,947 - $582,785	29,271 Added 42.05%	98,879 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $38,484 - $47,830	2,618 Added 3.91%	69,608 $1.19 Million
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $1.02 Million - $1.17 Million	66,990 New	66,990 $1.07 Million

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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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