Sg Americas Securities, LLC Callaway Golf CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	1,819 Added 5.18%	36,961 $566,000
Q1 2024 May 06, 2024	BUY	N/A	11,841 Added 50.82%	35,142 $568,000
Q4 2023 Jan 12, 2024	SELL	N/A	-40,410 Reduced 63.43%	23,301 $334,000
Q3 2023 Oct 13, 2023	BUY	N/A	63,711 New	63,711 $882,000
Q1 2023 Apr 28, 2023	BUY	N/A	15,245 Added 51.78%	44,686 $966,000
Q4 2022 Feb 02, 2023	BUY	$17.12 - $20.43 $289,516 - $345,491	16,911 Added 134.96%	29,441 $581,000
Q3 2022 Oct 31, 2022	SELL	$19.26 - $24.99 $839,331 - $1.09 Million	-43,579 Reduced 77.67%	12,530 $241,000
Q2 2022 Jul 29, 2022	BUY	$17.96 - $23.82 $313,294 - $415,516	17,444 Added 45.12%	56,109 $1.15 Million
Q1 2022 Apr 29, 2022	BUY	$20.77 - $27.96 $124,869 - $168,095	6,012 Added 18.41%	38,665 $906,000
Q4 2021 Feb 07, 2022	SELL	$24.43 - $30.53 $908,380 - $1.14 Million	-37,183 Reduced 53.24%	32,653 $896,000
Q3 2021 Nov 01, 2021	BUY	$27.08 - $33.69 $1.37 Million - $1.71 Million	50,760 Added 266.09%	69,836 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$27.11 - $37.29 $38,469 - $52,914	1,419 Added 8.04%	19,076 $643,000
Q1 2021 May 13, 2021	SELL	$24.28 - $31.74 $105,982 - $138,545	-4,365 Reduced 19.82%	17,657 $472,000
Q4 2020 Feb 04, 2021	BUY	$15.2 - $24.94 $334,734 - $549,228	22,022 New	22,022 $529,000
Q3 2020 Nov 09, 2020	SELL	$16.37 - $21.55 $994,886 - $1.31 Million	-60,775 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.43 - $17.69 $172,653 - $323,886	18,309 Added 43.11%	60,775 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$5.34 - $22.08 $133,895 - $553,633	25,074 Added 144.17%	42,466 $434,000
Q4 2019 Jan 28, 2020	BUY	$18.5 - $21.28 $199,855 - $229,887	10,803 Added 163.96%	17,392 $369,000
Q3 2019 Nov 04, 2019	SELL	$16.67 - $19.91 $110,972 - $132,540	-6,657 Reduced 50.26%	6,589 $128,000
Q2 2019 Jul 29, 2019	BUY	$14.7 - $18.27 $84,848 - $105,454	5,772 Added 77.23%	13,246 $227,000
Q1 2019 Apr 29, 2019	SELL	$15.17 - $17.53 $3.07 Million - $3.54 Million	-202,131 Reduced 96.43%	7,474 $119,000
Q4 2018 Feb 01, 2019	BUY	$14.45 - $24.15 $2.58 Million - $4.31 Million	178,485 Added 573.54%	209,605 $3.21 Million
Q3 2018 Nov 06, 2018	SELL	$18.56 - $24.29 $348,742 - $456,409	-18,790 Reduced 37.65%	31,120 $756,000
Q2 2018 Aug 07, 2018	BUY	$16.18 - $20.72 $217,782 - $278,891	13,460 Added 36.93%	49,910 $947,000
Q1 2018 May 03, 2018	SELL	$13.69 - $16.45 $229,937 - $276,294	-16,796 Reduced 31.54%	36,450 $596,000
Q4 2017 Jan 24, 2018	SELL	$13.72 - $15.28 $39,005 - $43,441	-2,843 Reduced 5.07%	53,246 $742,000
Q3 2017 Nov 07, 2017	BUY	$12.47 - $14.43 $699,429 - $809,364	56,089	56,089 $809,000

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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