David A. Siegel Callaway Golf CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $14.2 Million - $17.8 Million	-581,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $26.7 Million - $33.3 Million	-987,500 Reduced 62.92%	581,900 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $16 Million - $22 Million	589,100 Added 60.09%	1,569,400 $52.9 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $10.5 Million - $13.7 Million	432,900 Added 79.08%	980,300 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $8.12 Million - $13.3 Million	533,900 Added 3954.81%	547,400 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $29,466 - $38,790	-1,800 Reduced 11.76%	13,500 $258,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $2,829 - $5,307	-300 Reduced 1.92%	15,300 $268,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $6,942 - $28,703	1,300 Added 9.09%	15,600 $159,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $264,550 - $304,304	14,300 New	14,300 $303,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $2 Million - $2.39 Million	-120,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $6.93 Million - $8.61 Million	-471,422 Reduced 79.7%	120,100 $2.06 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $2.03 Million - $2.35 Million	-134,000 Reduced 18.47%	591,522 $9.42 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $3.07 Million - $5.14 Million	212,700 Added 41.48%	725,522 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $3.69 Million - $4.83 Million	198,700 Added 63.26%	512,822 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $386,702 - $495,208	-23,900 Reduced 7.07%	314,122 $5.96 Million
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $1.32 Million - $1.59 Million	-96,500 Reduced 22.21%	338,022 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $2.4 Million - $2.67 Million	-174,600 Reduced 28.66%	434,522 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $7.6 Million - $8.79 Million	609,122	609,122 $8.79 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

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