Patriot Financial Group Insurance Agency, LLC Callaway Golf CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$17.96 - $23.82 $2,173 - $2,882	121 Added 19.06%	756 $15,000
Q1 2022 May 11, 2022	SELL	$20.77 - $27.96 $3,530 - $4,753	-170 Reduced 21.12%	635 $15,000
Q4 2021 Jan 10, 2022	BUY	$24.43 - $30.53 $6,547 - $8,182	268 Added 49.91%	805 $22,000
Q3 2021 Nov 24, 2021	BUY	$27.08 - $33.69 $2,220 - $2,762	82 Added 18.02%	537 $15,000
Q1 2021 Apr 29, 2021	SELL	$24.28 - $31.74 $315 - $412	-13 Reduced 2.78%	455 $12,000
Q2 2020 Jul 10, 2020	BUY	$9.43 - $17.69 $744 - $1,397	79 Added 20.31%	468 $8,000
Q1 2020 Apr 15, 2020	BUY	$5.34 - $22.08 $2,077 - $8,589	389 New	389 $4,000
Q2 2019 Aug 07, 2019	SELL	$14.7 - $18.27 $191 - $237	-13 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$14.45 - $24.15 $187 - $313	13 New	13 $0

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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