Stifel Financial Corp Callaway Golf CO Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	15,324 Added 53.45%	43,993 $826,000
Q1 2024 May 13, 2024	BUY	N/A	10,317 Added 56.22%	28,669 $538,000
Q4 2023 Feb 12, 2024	SELL	N/A	-2,813 Reduced 13.29%	18,352 $344,000
Q3 2023 Nov 13, 2023	BUY	N/A	328 Added 1.57%	21,165 $397,000
Q2 2023 Aug 14, 2023	BUY	N/A	7,147 Added 52.21%	20,837 $391,000
Q1 2023 May 12, 2023	SELL	N/A	-368 Reduced 2.62%	13,690 $257,000
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $2,722 - $3,248	159 Added 1.14%	14,058 $264,000
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $1.3 Million - $1.68 Million	-67,416 Reduced 82.91%	13,899 $268,000
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $1.22 Million - $1.62 Million	67,879 Added 505.2%	81,315 $1.66 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $3.91 Million - $5.26 Million	-188,209 Reduced 93.34%	13,436 $315,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $1.02 Million - $1.28 Million	41,931 Added 26.25%	201,645 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $3.49 Million - $4.34 Million	128,739 Added 415.62%	159,714 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $75,636 - $104,039	2,790 Added 9.9%	30,975 $1.05 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $9,372 - $12,251	386 Added 1.39%	28,185 $754,000
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $147,880 - $242,641	-9,729 Reduced 25.92%	27,799 $667,000
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $144,874 - $190,717	8,850 Added 30.86%	37,528 $718,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $388,195 - $728,226	-41,166 Reduced 58.94%	28,678 $502,000
Q1 2020 May 14, 2020	SELL	$5.34 - $22.08 $3.55 Million - $14.7 Million	-664,789 Reduced 90.49%	69,844 $748,000
Q4 2019 Feb 13, 2020	SELL	$18.5 - $21.28 $784,307 - $902,165	-42,395 Reduced 5.46%	734,633 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.67 - $19.91 $976,495 - $1.17 Million	-58,578 Reduced 7.01%	777,028 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $368,823 - $458,394	-25,090 Reduced 2.92%	835,606 $14.4 Million
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $2.05 Million - $2.37 Million	135,455 Added 18.68%	860,696 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$14.45 - $24.15 $91,092 - $152,241	-6,304 Reduced 0.86%	725,241 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $5.82 Million - $7.62 Million	-313,518 Reduced 30.0%	731,545 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $3.16 Million - $4.05 Million	195,333 Added 22.99%	1,045,063 $19.8 Million
Q1 2018 May 11, 2018	BUY	$13.69 - $16.45 $11.6 Million - $14 Million	849,730 New	849,730 $13.9 Million

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account