Potrero Capital Research LLC Callaway Golf CO Transaction History

Potrero Capital Research LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,987 Reduced 4.56%	41,573 $781,000
Q1 2024 May 15, 2024	SELL	N/A	-261,689 Reduced 85.73%	43,560 $818,000
Q4 2023 Feb 14, 2024	SELL	N/A	-755,566 Reduced 71.23%	305,249 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	N/A	199,293 Added 23.13%	1,060,815 $19.9 Million
Q1 2023 May 15, 2023	BUY	N/A	49,098 Added 6.04%	861,522 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $1.48 Million - $1.91 Million	76,604 Added 10.41%	812,424 $15.6 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $1.04 Million - $1.4 Million	50,000 Added 7.29%	735,820 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $488,600 - $610,600	20,000 Added 3.0%	685,820 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $947,799 - $1.18 Million	35,000 Added 5.55%	665,820 $18.4 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $3.69 Million - $4.83 Million	152,080 Added 31.77%	630,820 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $7.28 Million - $11.9 Million	478,740 New	478,740 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $2.76 Million - $3.62 Million	-148,847 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $1.25 Million - $1.6 Million	-77,082 Reduced 34.12%	148,847 $2.82 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $684,500 - $822,500	50,000 Added 28.42%	225,929 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $2.41 Million - $2.69 Million	175,929	175,929 $2.45 Million

332

153M

1.26M

2.34M

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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