Jump Financial LLC Sells 6,177 Shares of Take-Two Interactive Software, Inc. $TTWO

Key Points

• Jump Financial LLC reduced its stake in Take-Two Interactive Software by 64.1%, selling 6,177 shares, leaving them with 3,465 shares valued at approximately $718,000.
• Multiple institutional investors, including Park Square Financial Group and North Capital Inc., have recently increased their stakes or initiated positions in Take-Two Interactive Software, with institutional ownership now at 95.46%.
• Research reports from firms like Citigroup and Wedbush have raised their price targets for Take-Two Interactive Software, resulting in an overall consensus rating of "Moderate Buy" with an average price target of $248.32.

Jump Financial LLC trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 64.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,465 shares of the company's stock after selling 6,177 shares during the period. Jump Financial LLC's holdings in Take-Two Interactive Software were worth $718,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Northwestern Mutual Wealth Management Co. increased its stake in Take-Two Interactive Software by 208.0% in the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 301,932 shares of the company's stock valued at $62,575,000 after buying an additional 203,917 shares during the last quarter. Elwood Capital Partners LP grew its stake in shares of Take-Two Interactive Software by 262.2% in the first quarter. Elwood Capital Partners LP now owns 18,112 shares of the company's stock worth $3,754,000 after purchasing an additional 13,112 shares during the last quarter. Groupe la Francaise bought a new position in Take-Two Interactive Software during the first quarter worth $1,233,000. Kestra Advisory Services LLC lifted its position in shares of Take-Two Interactive Software by 1.0% during the 1st quarter. Kestra Advisory Services LLC now owns 5,994 shares of the company's stock valued at $1,242,000 after acquiring an additional 61 shares during the period. Finally, Circle Wealth Management LLC grew its stake in Take-Two Interactive Software by 63.5% in the first quarter. Circle Wealth Management LLC now owns 16,338 shares of the company's stock valued at $3,386,000 after acquiring an additional 6,343 shares during the period. 95.46% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of analysts recently commented on the stock. UBS Group upped their price target on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the company a "buy" rating in a research note on Friday, August 8th. Raymond James Financial lifted their price target on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the company an "outperform" rating in a research report on Friday, August 8th. DA Davidson lifted their target price on Take-Two Interactive Software from $250.00 to $270.00 and gave the stock a "buy" rating in a report on Friday, May 16th. JPMorgan Chase & Co. raised their price objective on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an "overweight" rating in a research note on Friday, August 8th. Finally, Wells Fargo & Company assumed coverage on shares of Take-Two Interactive Software in a report on Monday, July 28th. They issued an "overweight" rating and a $265.00 price target on the stock. Eighteen investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, Take-Two Interactive Software presently has an average rating of "Moderate Buy" and an average target price of $248.32.

Take-Two Interactive Software Price Performance

Shares of NASDAQ TTWO traded up $1.32 during mid-day trading on Thursday, reaching $240.18. The company's stock had a trading volume of 439,647 shares, compared to its average volume of 1,984,149. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.16 and a current ratio of 1.16. The stock has a 50-day moving average of $232.41 and a two-hundred day moving average of $223.78. The stock has a market capitalization of $44.31 billion, a P/E ratio of -10.03, a P/E/G ratio of 5.87 and a beta of 1.00. Take-Two Interactive Software, Inc. has a 1-year low of $146.76 and a 1-year high of $245.07.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last posted its earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.28 by $0.33. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The firm had revenue of $1.50 billion for the quarter, compared to analyst estimates of $1.31 billion. During the same quarter in the prior year, the company earned ($1.52) EPS. Take-Two Interactive Software's revenue was up 16.4% on a year-over-year basis. Take-Two Interactive Software has set its Q2 2026 guidance at 0.850-0.950 EPS. FY 2026 guidance at 2.600-2.850 EPS. On average, equities research analysts anticipate that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Insider Buying and Selling

In other news, Director Michael Sheresky sold 198 shares of the business's stock in a transaction that occurred on Monday, August 18th. The stock was sold at an average price of $233.47, for a total transaction of $46,227.06. Following the completion of the transaction, the director directly owned 64,996 shares in the company, valued at approximately $15,174,616.12. The trade was a 0.30% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, insider Daniel P. Emerson sold 22,479 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $5,113,298.13. Following the transaction, the insider owned 129,792 shares in the company, valued at approximately $29,523,786.24. This trade represents a 14.76% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 140,411 shares of company stock worth $32,191,154 over the last ninety days. Insiders own 1.34% of the company's stock.

Take-Two Interactive Software Profile

Take-Two Interactive Software, Inc develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.