Take-Two Interactive Software, Inc. $TTWO Stock Position Lifted by Russell Investments Group Ltd.

Key Points

• Russell Investments Group Ltd. increased its stake in Take-Two Interactive Software by 5.1%, now owning 43,435 shares valued at $9,024,000.
• A significant number of institutional investors, including Park Square Financial and Zions Bancorporation, have recently either acquired new stakes or increased their holdings in Take-Two Interactive, with over 95% of the stock owned by institutional investors.
• Take-Two reported earnings of $0.61 per share for the last quarter, exceeding estimates, with a revenue increase of 16.4% compared to the previous year, highlighting a positive financial trajectory.

Russell Investments Group Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 5.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 43,435 shares of the company's stock after purchasing an additional 2,122 shares during the quarter. Russell Investments Group Ltd.'s holdings in Take-Two Interactive Software were worth $9,024,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of TTWO. CreativeOne Wealth LLC purchased a new stake in shares of Take-Two Interactive Software in the fourth quarter valued at $220,000. United Capital Financial Advisors LLC lifted its position in shares of Take-Two Interactive Software by 12.0% in the fourth quarter. United Capital Financial Advisors LLC now owns 2,169 shares of the company's stock valued at $399,000 after acquiring an additional 233 shares in the last quarter. Canada Pension Plan Investment Board lifted its position in shares of Take-Two Interactive Software by 32.9% in the fourth quarter. Canada Pension Plan Investment Board now owns 20,738 shares of the company's stock valued at $3,817,000 after acquiring an additional 5,135 shares in the last quarter. Dimensional Fund Advisors LP lifted its position in shares of Take-Two Interactive Software by 3.8% in the fourth quarter. Dimensional Fund Advisors LP now owns 1,311,942 shares of the company's stock valued at $241,514,000 after acquiring an additional 47,634 shares in the last quarter. Finally, BI Asset Management Fondsmaeglerselskab A S lifted its position in shares of Take-Two Interactive Software by 630.3% in the fourth quarter. BI Asset Management Fondsmaeglerselskab A S now owns 6,098 shares of the company's stock valued at $1,123,000 after acquiring an additional 5,263 shares in the last quarter. 95.46% of the stock is currently owned by hedge funds and other institutional investors.

Take-Two Interactive Software Trading Up 0.5%

NASDAQ:TTWO traded up $1.16 on Friday, hitting $229.03. 1,089,234 shares of the stock were exchanged, compared to its average volume of 2,020,897. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. Take-Two Interactive Software, Inc. has a fifty-two week low of $146.76 and a fifty-two week high of $245.07. The stock has a market cap of $42.25 billion, a PE ratio of -9.57, a PEG ratio of 5.75 and a beta of 0.99. The stock has a fifty day moving average of $233.27 and a 200-day moving average of $221.75.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last issued its quarterly earnings results on Thursday, August 7th. The company reported $0.61 EPS for the quarter, beating analysts' consensus estimates of $0.28 by $0.33. The firm had revenue of $1,503,800 billion during the quarter, compared to the consensus estimate 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%.Take-Two Interactive Software's revenue for the quarter was up 16.4% on a year-over-year basis. During the same quarter in the prior 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. As a group, equities analysts expect that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Insider Transactions at Take-Two Interactive Software

In related news, Director Jon J. Moses sold 1,000 shares of the stock in a transaction dated Friday, August 15th. The stock was sold at an average price of $231.33, for a total value of $231,330.00. Following the completion of the transaction, the director owned 22,901 shares of the company's stock, valued at approximately $5,297,688.33. This represents a 4.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $528,867.75. Following the completion of the transaction, the director directly owned 9,063 shares of the company's stock, valued at $2,061,560.61. This represents a 20.42% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 535,789 shares of company stock valued at $121,089,348 in the last three months. 1.34% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on TTWO. Wall Street Zen downgraded Take-Two Interactive Software from a "hold" rating to a "sell" rating in a research report on Wednesday, May 21st. Raymond James Financial increased their target price on Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an "outperform" rating in a research report on Friday, August 8th. BMO Capital Markets reiterated an "outperform" rating and set a $236.00 target price (down from $240.00) on shares of Take-Two Interactive Software in a research report on Monday, May 5th. Benchmark increased their target price on Take-Two Interactive Software from $250.00 to $275.00 and gave the stock a "buy" rating in a research report on Friday, August 8th. Finally, Wells Fargo & Company initiated coverage on Take-Two Interactive Software in a research report on Monday, July 28th. They set an "overweight" rating and a $265.00 target price on the stock. Nineteen research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $245.60.

About Take-Two Interactive Software

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.