Steven Cohen Callaway Golf CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	342,500 New	342,500 $6.44 Million
Q1 2023 May 15, 2023	SELL	N/A	-73,000 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $1.25 Million - $1.49 Million	73,000 New	73,000 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $7.94 Million - $10.5 Million	-441,893 Reduced 52.38%	401,747 $8.2 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $17.5 Million - $23.6 Million	843,640 New	843,640 $19.8 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $4.37 Million - $5.72 Million	-180,115 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $2.74 Million - $4.49 Million	180,115 New	180,115 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $5.93 Million - $7.8 Million	-361,957 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $8 Million - $15 Million	-847,904 Reduced 70.08%	361,957 $6.34 Million
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $235,728 - $974,699	44,144 Added 3.79%	1,209,861 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $12.8 Million - $14.8 Million	693,978 Added 147.11%	1,165,717 $24.7 Million
Q3 2019 Nov 15, 2019	BUY	$16.67 - $19.91 $6.73 Million - $8.04 Million	403,633 Added 592.65%	471,739 $9.16 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $646,800 - $803,880	-44,000 Reduced 39.25%	68,106 $1.17 Million
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $1.7 Million - $1.97 Million	112,106 New	112,106 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $285,824 - $374,066	-15,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $249,172 - $319,088	15,400 New	15,400 $292,000

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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