Scopus Asset Management, L.P. Callaway Golf CO Transaction History

Scopus Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $21.8 Million - $26 Million	1,275,000 New	1,275,000 $24 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $16.6 Million - $22 Million	-925,000 Reduced 84.09%	175,000 $3.57 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $8.83 Million - $11.9 Million	425,000 Added 62.96%	1,100,000 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $16.5 Million - $20.6 Million	675,000 New	675,000 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $46 Million - $57.3 Million	-1,700,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $12.2 Million - $16.8 Million	450,000 Added 36.0%	1,700,000 $57.3 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $6.07 Million - $7.94 Million	250,000 Added 25.0%	1,250,000 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $1.64 Million - $2.16 Million	-100,000 Reduced 9.09%	1,000,000 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $10.4 Million - $19.5 Million	1,100,000 New	1,100,000 $19.3 Million

347

156M

921K

1.98M

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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