Weiss Multi Strategy Advisers LLC Callaway Golf CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	220,000 New	220,000 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $3.66 Million - $4.75 Million	189,905 Added 237.38%	269,905 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $1.44 Million - $1.91 Million	80,000 New	80,000 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $5.26 Million - $6.57 Million	-215,274 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $1.78 Million - $2.21 Million	65,680 Added 43.91%	215,274 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $1.38 Million - $1.9 Million	-50,925 Reduced 25.4%	149,594 $5.05 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $3.6 Million - $4.7 Million	148,110 Added 282.6%	200,519 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $796,616 - $1.31 Million	52,409 New	52,409 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $3.17 Million - $3.94 Million	-215,675 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $3.27 Million - $3.78 Million	215,675 New	215,675 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $8.1 Million - $10.6 Million	-436,645 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $2.97 Million - $3.8 Million	-183,393 Reduced 29.58%	436,645 $8.28 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $3.82 Million - $4.59 Million	279,126 Added 81.88%	620,038 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$13.72 - $15.28 $7.07 Million - $7.87 Million	-515,201 Reduced 60.18%	340,912 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $10.7 Million - $12.4 Million	856,113	856,113 $12.4 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...

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