Marshall Wace, LLP Callaway Golf CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	137,365 Added 27.07%	644,734 $12.1 Million
Q1 2024 May 15, 2024	BUY	N/A	5,915 Added 1.18%	507,369 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,524,382 Reduced 83.43%	501,454 $9.42 Million
Q3 2023 Nov 14, 2023	BUY	N/A	791,749 Added 35.44%	3,025,836 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,936,994 Added 651.98%	2,234,087 $42 Million
Q1 2023 May 15, 2023	BUY	N/A	135,435 Added 83.78%	297,093 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $2.77 Million - $3.3 Million	161,658 New	161,658 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $745,555 - $988,815	41,512 Added 300.2%	55,340 $1.13 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $1.6 Million - $2.16 Million	-77,220 Reduced 84.81%	13,828 $324,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $465,171 - $581,321	19,041 Added 26.44%	91,048 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $1.95 Million - $2.43 Million	72,007 New	72,007 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$27.11 - $37.29 $10.4 Million - $14.3 Million	-383,492 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $4.49 Million - $5.86 Million	184,759 Added 92.97%	383,492 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $325,128 - $533,466	21,390 Added 12.06%	198,733 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $2.9 Million - $3.82 Million	177,343 New	177,343 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $11.1 Million - $13.3 Million	-667,316 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $7.89 Million - $9.81 Million	-536,954 Reduced 44.59%	667,316 $11.5 Million
Q1 2019 May 14, 2019	SELL	$15.17 - $17.53 $3.35 Million - $3.87 Million	-221,000 Reduced 15.51%	1,204,270 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $20.6 Million - $34.4 Million	1,425,270 New	1,425,270 $21.8 Million

Others Institutions Holding ELY

# of Institutions

330

Shares Held

155M

Call Options Held

1.23M

Put Options Held

2.32M

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...

More about ELY

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