Nicholas Investment Partners, LP Callaway Golf CO Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	N/A	-358,615 Reduced 49.86%	360,584 $6.78 Million
Q1 2023 May 11, 2023	BUY	N/A	95,311 Added 15.28%	719,199 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$17.12 - $20.43 $36,722 - $43,822	-2,145 Reduced 0.34%	623,888 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $8.28 Million - $10.7 Million	430,034 Added 219.41%	626,033 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$17.96 - $23.82 $3.52 Million - $4.67 Million	195,999 New	195,999 $4 Million
Q1 2022 May 10, 2022	SELL	$20.77 - $27.96 $3.71 Million - $5 Million	-178,785 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $5.37 Million - $6.71 Million	-219,754 Reduced 55.14%	178,785 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $2.52 Million - $3.14 Million	-93,075 Reduced 18.93%	398,539 $11 Million
Q2 2021 Aug 10, 2021	SELL	$27.11 - $37.29 $253,478 - $348,661	-9,350 Reduced 1.87%	491,614 $16.6 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $865,557 - $1.13 Million	35,649 Added 7.66%	500,964 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$15.2 - $24.94 $455,680 - $747,676	29,979 Added 6.89%	465,315 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $5.37 Million - $7.07 Million	-327,998 Reduced 42.97%	435,336 $8.33 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $17.69 $1.39 Million - $2.61 Million	147,550 Added 23.96%	763,334 $13.4 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $1.2 Million - $4.97 Million	-224,900 Reduced 26.75%	615,784 $6.29 Million
Q4 2019 Feb 13, 2020	SELL	$18.5 - $21.28 $984,218 - $1.13 Million	-53,201 Reduced 5.95%	840,684 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$16.67 - $19.91 $783,139 - $935,351	46,979 Added 5.55%	893,885 $17.4 Million
Q2 2019 Aug 09, 2019	BUY	$14.7 - $18.27 $930,142 - $1.16 Million	63,275 Added 8.07%	846,906 $14.5 Million
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $2.22 Million - $2.56 Million	146,112 Added 22.92%	783,631 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $791,614 - $1.32 Million	54,783 Added 9.4%	637,519 $9.75 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $1.84 Million - $2.41 Million	-99,329 Reduced 14.56%	582,736 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $607,025 - $777,352	37,517 Added 5.82%	682,065 $12.9 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $567,327 - $681,704	41,441 Added 6.87%	644,548 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $768,704 - $856,107	56,028 Added 10.24%	603,107 $8.4 Million
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $6.82 Million - $7.89 Million	547,079	547,079 $7.89 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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