Times Square Capital Management, LLC Callaway Golf CO Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-56,750 Reduced 4.58%	1,183,453 $22.2 Million
Q1 2024 May 07, 2024	SELL	N/A	-65,542 Reduced 5.02%	1,240,203 $20.1 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-378,490 Reduced 22.47%	1,305,745 $18.7 Million
Q3 2023 Nov 17, 2023	BUY	N/A	11,505 Added 0.69%	1,684,235 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-291,700 Reduced 14.85%	1,672,730 $33.2 Million
Q1 2023 May 10, 2023	BUY	N/A	155,695 Added 8.61%	1,964,430 $42.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.12 - $20.43 $2.28 Million - $2.72 Million	133,100 Added 7.94%	1,808,735 $35.7 Million
Q3 2022 Nov 09, 2022	SELL	$19.26 - $24.99 $8.93 Million - $11.6 Million	-463,750 Reduced 21.68%	1,675,635 $32.3 Million
Q2 2022 Aug 05, 2022	BUY	$17.96 - $23.82 $619,620 - $821,790	34,500 Added 1.64%	2,139,385 $43.6 Million
Q1 2022 May 06, 2022	SELL	$20.77 - $27.96 $8.6 Million - $11.6 Million	-413,900 Reduced 16.43%	2,104,885 $49.3 Million
Q4 2021 Feb 04, 2022	BUY	$24.43 - $30.53 $21.9 Million - $27.4 Million	896,940 Added 55.3%	2,518,785 $69.1 Million
Q3 2021 Nov 08, 2021	SELL	$27.08 - $33.69 $5.55 Million - $6.9 Million	-204,870 Reduced 11.22%	1,621,845 $44.8 Million
Q2 2021 Aug 09, 2021	SELL	$27.11 - $37.29 $12 Million - $16.5 Million	-441,925 Reduced 19.48%	1,826,715 $61.6 Million
Q1 2021 May 12, 2021	SELL	$24.28 - $31.74 $552,127 - $721,767	-22,740 Reduced 0.99%	2,268,640 $60.7 Million
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $5.9 Million - $9.68 Million	-388,000 Reduced 14.48%	2,291,380 $55 Million
Q3 2020 Nov 06, 2020	SELL	$16.37 - $21.55 $4.06 Million - $5.35 Million	-248,220 Reduced 8.48%	2,679,380 $51.3 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $17.69 $4.01 Million - $7.52 Million	-424,980 Reduced 12.68%	2,927,600 $51.3 Million
Q1 2020 May 08, 2020	BUY	$5.34 - $22.08 $7.55 Million - $31.2 Million	1,414,470 Added 72.98%	3,352,580 $34.3 Million
Q4 2019 Feb 05, 2020	SELL	$18.5 - $21.28 $4.09 Million - $4.71 Million	-221,250 Reduced 10.25%	1,938,110 $41.1 Million
Q3 2019 Nov 05, 2019	SELL	$16.67 - $19.91 $4.17 Million - $4.98 Million	-250,270 Reduced 10.39%	2,159,360 $41.9 Million
Q2 2019 Aug 02, 2019	BUY	$14.7 - $18.27 $470,400 - $584,640	32,000 Added 1.35%	2,409,630 $41.3 Million
Q1 2019 May 10, 2019	BUY	$15.17 - $17.53 $5.83 Million - $6.74 Million	384,630 Added 19.3%	2,377,630 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $28.8 Million - $48.1 Million	1,993,000 New	1,993,000 $30.5 Million

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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