MASTERINVEST Kapitalanlage GmbH acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 7,432 shares of the company's stock, valued at approximately $1,858,000.
A number of other institutional investors have also recently bought and sold shares of the business. Integrated Wealth Concepts LLC bought a new stake in shares of Take-Two Interactive Software during the 1st quarter worth $425,000. Empowered Funds LLC increased its holdings in Take-Two Interactive Software by 13.2% during the first quarter. Empowered Funds LLC now owns 3,322 shares of the company's stock worth $688,000 after buying an additional 388 shares during the last quarter. Geneos Wealth Management Inc. increased its holdings in Take-Two Interactive Software by 118.7% during the first quarter. Geneos Wealth Management Inc. now owns 304 shares of the company's stock worth $63,000 after buying an additional 165 shares during the last quarter. Arrowstreet Capital Limited Partnership bought a new stake in Take-Two Interactive Software in the second quarter worth about $2,747,000. Finally, Jump Financial LLC raised its position in Take-Two Interactive Software by 105.3% in the second quarter. Jump Financial LLC now owns 7,115 shares of the company's stock worth $1,728,000 after acquiring an additional 3,650 shares during the period. Institutional investors own 95.46% of the company's stock.
Insider Transactions at Take-Two Interactive Software
In related news, CEO Strauss Zelnick sold 208,969 shares of the stock in a transaction on Monday, June 1st. The stock was sold at an average price of $227.34, for a total value of $47,507,012.46. Following the sale, the chief executive officer owned 1,006,021 shares in the company, valued at approximately $228,708,814.14. This trade represents a 17.20% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel P. Emerson sold 21,102 shares of the business's stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $219.61, for a total value of $4,634,210.22. Following the transaction, the insider owned 131,668 shares of the company's stock, valued at approximately $28,915,609.48. The trade was a 13.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last 90 days, insiders sold 540,759 shares of company stock worth $123,183,789. 1.12% of the stock is owned by corporate insiders.
Wall Street Analysts Forecast Growth
A number of research analysts have recently weighed in on TTWO shares. JPMorgan Chase & Co. assumed coverage on shares of Take-Two Interactive Software in a research report on Tuesday, August 11th. They set an "overweight" rating and a $310.00 target price for the company. Piper Sandler reaffirmed an "overweight" rating on shares of Take-Two Interactive Software in a report on Tuesday, June 16th. BMO Capital Markets reissued an "outperform" rating on shares of Take-Two Interactive Software in a report on Tuesday, July 28th. Robert W. Baird raised their target price on Take-Two Interactive Software from $265.00 to $270.00 and gave the stock an "outperform" rating in a research report on Monday, August 10th. Finally, Raymond James Financial set a $300.00 target price on Take-Two Interactive Software in a research note on Thursday, August 6th. One analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $296.95.
View Our Latest Report on TTWO
Take-Two Interactive Software Trading Down 0.2%
Shares of Take-Two Interactive Software stock opened at $233.00 on Friday. The company's 50-day moving average price is $242.36 and its 200-day moving average price is $222.68. The company has a current ratio of 1.06, a quick ratio of 1.06 and a debt-to-equity ratio of 0.52. Take-Two Interactive Software, Inc. has a 12-month low of $187.63 and a 12-month high of $265.94. The company has a market cap of $43.57 billion, a price-to-earnings ratio of -134.68, a PEG ratio of 1.55 and a beta of 0.97.
Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last issued its quarterly earnings data on Friday, August 7th. The company reported ($0.18) EPS for the quarter, missing the consensus estimate of $0.33 by ($0.51). The firm had revenue of $1.53 billion for the quarter, compared to analysts' expectations of $1.36 billion. Take-Two Interactive Software had a negative net margin of 4.79% and a positive return on equity of 12.25%. Take-Two Interactive Software's revenue was down 2.1% on a year-over-year basis. During the same period in the prior year, the firm posted ($0.07) EPS. Take-Two Interactive Software has set its Q2 2027 guidance at 0.900-1.000 EPS and its FY 2027 guidance at 5.750-6.000 EPS. On average, equities analysts expect that Take-Two Interactive Software, Inc. will post 5.51 earnings per share for the current fiscal year.
About Take-Two Interactive Software
(
Free Report)
Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.
Take-Two's publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.
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Want to see what other hedge funds are holding TTWO? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report).
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