Marlowe Partners LP Callaway Golf CO Transaction History

Marlowe Partners LP

$38.2 Million
Q1 2024

A detailed history of Marlowe Partners LP transactions in Callaway Golf CO stock. As of the latest transaction made, Marlowe Partners LP holds 597,837 shares of ELY stock, worth $11.2 Million. This represents 29.43% of its overall portfolio holdings.

Number of Shares

597,837

Previous 597,837 -0.0%

Holding current value

$11.2 Million

Previous $11.2 Million -0.0%

% of portfolio

29.43%

Previous 29.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-83,538 Reduced 12.26%	597,837 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	N/A	189,358 Added 38.49%	681,375 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-112,094 Reduced 18.56%	492,017 $9.24 Million
Q1 2023 May 12, 2023	SELL	N/A	-209,549 Reduced 25.75%	604,111 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $2.35 Million - $2.8 Million	-137,175 Reduced 14.43%	813,660 $15.3 Million

Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $2.62 Million - $3.4 Million	-136,045 Reduced 12.52%	950,835 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $1.02 Million - $1.36 Million	-56,943 Reduced 4.98%	1,086,880 $22.2 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $2.57 Million - $3.46 Million	-123,656 Reduced 9.76%	1,143,823 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $162,044 - $202,505	-6,633 Reduced 0.52%	1,267,479 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $8.44 Million - $10.5 Million	311,675 Added 32.38%	1,274,112 $35.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.11 - $37.29 $2.97 Million - $4.08 Million	-109,402 Reduced 10.21%	962,437 $32.5 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $9.46 Million - $12.4 Million	389,612 Added 57.11%	1,071,839 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $10.4 Million - $17 Million	682,227 New	682,227 $16.4 Million

Others Institutions Holding ELY

# of Institutions

327

Shares Held

148M

Call Options Held

1.5M

Put Options Held

1.78M

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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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Marlowe Partners LP Callaway Golf CO Transaction History