OMERS ADMINISTRATION Corp Sells 22,051 Shares of Take-Two Interactive Software, Inc. $TTWO

Key Points

• OMERS ADMINISTRATION Corp has cut its stake in Take-Two Interactive Software by 26.2%, selling 22,051 shares during the first quarter and now holding 62,054 shares valued at approximately $12.86 million.
• Insider trading activity revealed that directors sold a total of 535,789 shares in the last quarter, with one director selling shares valued at over $528,000.
• Take-Two's stock performance shows a 1-year low of $146.76 and a high of $245.07, while the company reported earnings of $0.61 per share, exceeding analysts' estimates by $0.33.

OMERS ADMINISTRATION Corp cut its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 26.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,054 shares of the company's stock after selling 22,051 shares during the quarter. OMERS ADMINISTRATION Corp's holdings in Take-Two Interactive Software were worth $12,861,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Park Square Financial Group LLC bought a new stake in Take-Two Interactive Software during the fourth quarter valued at about $28,000. North Capital Inc. purchased a new position in shares of Take-Two Interactive Software during the first quarter valued at about $35,000. Graybill Wealth Management LTD. purchased a new position in shares of Take-Two Interactive Software during the first quarter valued at about $37,000. Zions Bancorporation National Association UT purchased a new position in shares of Take-Two Interactive Software during the first quarter valued at about $37,000. Finally, Cullen Frost Bankers Inc. grew its position in shares of Take-Two Interactive Software by 46.0% during the first quarter. Cullen Frost Bankers Inc. now owns 181 shares of the company's stock valued at $38,000 after purchasing an additional 57 shares in the last quarter. 95.46% of the stock is owned by institutional investors.

Take-Two Interactive Software Trading Down 0.7%

TTWO traded down $1.63 on Friday, hitting $233.27. The company had a trading volume of 988,982 shares, compared to its average volume of 1,828,808. The company has a market cap of $43.03 billion, a PE ratio of -9.74, a PEG ratio of 5.87 and a beta of 0.99. Take-Two Interactive Software, Inc. has a 12-month low of $146.76 and a 12-month high of $245.07. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 0.72. The business's fifty day simple moving average is $232.68 and its 200 day simple moving average is $223.29.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last released its quarterly earnings results on Thursday, August 7th. The company reported $0.61 EPS for the quarter, topping the consensus estimate of $0.28 by $0.33. The company had revenue of $1.50 billion during the quarter, compared to analyst estimates of $1.31 billion. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The firm's revenue was up 16.4% on a year-over-year basis. During the same quarter last year, the business posted ($1.52) earnings per share. 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. Equities research analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Wall Street Analyst Weigh In

TTWO has been the subject of a number of research analyst reports. Raymond James Financial raised their price objective on 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. Citigroup raised their price objective on Take-Two Interactive Software from $260.00 to $270.00 and gave the company a "buy" rating in a research report on Wednesday, July 23rd. JPMorgan Chase & Co. raised their price objective on Take-Two Interactive Software from $250.00 to $275.00 and gave the company an "overweight" rating in a research report on Friday, August 8th. Morgan Stanley raised their price objective on Take-Two Interactive Software from $210.00 to $265.00 and gave the company an "overweight" rating in a research report on Monday, May 19th. Finally, Wall Street Zen lowered Take-Two Interactive Software from a "hold" rating to a "sell" rating in a research report on Wednesday, May 21st. Eighteen investment analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $248.32.

Insiders Place Their Bets

In other Take-Two Interactive Software news, insider Daniel P. Emerson sold 22,479 shares of the firm's stock in a transaction dated 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 completion of the sale, the insider owned 129,792 shares of the company's stock, valued at $29,523,786.24. This trade represents a 14.76% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Michael Sheresky sold 198 shares of the firm's stock in a transaction dated 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 sale, the director directly owned 64,996 shares of the company's stock, valued at approximately $15,174,616.12. The trade was a 0.30% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 167,467 shares of company stock valued at $38,284,706 over the last quarter. Corporate 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.