Profund Advisors LLC Callaway Golf CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.96 - $23.82 $198,619 - $263,425	-11,059 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.77 - $27.96 $19,440 - $26,170	936 Added 9.25%	11,059 $259,000
Q4 2021 Feb 08, 2022	BUY	$24.43 - $30.53 $10,798 - $13,494	442 Added 4.57%	10,123 $278,000
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $568 - $707	-21 Reduced 0.22%	9,681 $267,000
Q2 2021 Aug 12, 2021	SELL	$27.11 - $37.29 $31,528 - $43,368	-1,163 Reduced 10.7%	9,702 $328,000
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $15,587 - $20,377	642 Added 6.28%	10,865 $291,000
Q4 2020 Feb 09, 2021	BUY	$15.2 - $24.94 $155,389 - $254,961	10,223 New	10,223 $245,000
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $51,728 - $213,888	-9,687 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$18.5 - $21.28 $24,364 - $28,025	-1,317 Reduced 11.97%	9,687 $205,000
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $183,436 - $219,089	11,004 New	11,004 $214,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $167,886 - $194,004	-11,067 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $77,697 - $129,854	-5,377 Reduced 32.7%	11,067 $169,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $59,466 - $77,825	-3,204 Reduced 16.31%	16,444 $399,000
Q2 2018 Aug 13, 2018	BUY	$16.18 - $20.72 $24,593 - $31,494	1,520 Added 8.38%	19,648 $373,000
Q1 2018 May 14, 2018	BUY	$13.69 - $16.45 $54,143 - $65,059	3,955 Added 27.91%	18,128 $297,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $1,330 - $1,482	97 Added 0.69%	14,173 $197,000
Q3 2017 Nov 13, 2017	SELL	$12.47 - $14.43 $26,112 - $30,216	-2,094 Reduced 12.95%	14,076 $203,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,170	16,170 $207,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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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