Go Pro

WINTON GROUP Ltd Has $14.67 Million Holdings in Take-Two Interactive Software, Inc. $TTWO

Take-Two Interactive Software logo with Communication Services background
Image from MarketBeat Media, LLC.

WINTON GROUP Ltd boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO - Free Report) by 2,526.5% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,676 shares of the company's stock after acquiring an additional 56,442 shares during the quarter. WINTON GROUP Ltd's holdings in Take-Two Interactive Software were worth $14,668,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. MCF Advisors LLC bought a new position in Take-Two Interactive Software during the fourth quarter worth about $25,000. Mosley Wealth Management raised its stake in Take-Two Interactive Software by 266.7% in the second quarter. Mosley Wealth Management now owns 110 shares of the company's stock valued at $27,000 after buying an additional 80 shares during the period. Washington Trust Advisors Inc. lifted its position in shares of Take-Two Interactive Software by 116.4% in the second quarter. Washington Trust Advisors Inc. now owns 119 shares of the company's stock valued at $30,000 after buying an additional 64 shares during the last quarter. Meeder Asset Management Inc. acquired a new stake in shares of Take-Two Interactive Software in the second quarter valued at approximately $32,000. Finally, Essential Partners LLC boosted its stake in shares of Take-Two Interactive Software by 333.3% during the 1st quarter. Essential Partners LLC now owns 169 shares of the company's stock worth $33,000 after acquiring an additional 130 shares during the period. Institutional investors own 95.46% of the company's stock.

Insider Transactions at Take-Two Interactive Software

In other news, CEO Strauss Zelnick sold 40,000 shares of the firm's stock in a transaction that occurred on Monday, August 10th. The shares were sold at an average price of $252.64, for a total transaction of $10,105,600.00. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Michael Sheresky sold 127 shares of Take-Two Interactive Software stock in a transaction that occurred on Monday, August 17th. The shares were sold at an average price of $245.01, for a total transaction of $31,116.27. Following the completion of the sale, the director owned 65,368 shares of the company's stock, valued at approximately $16,015,813.68. The trade was a 0.19% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 52,658 shares of company stock worth $12,948,552. Company insiders own 1.12% of the company's stock.

Take-Two Interactive Software Stock Performance

TTWO opened at $211.14 on Thursday. The company has a debt-to-equity ratio of 0.52, a current ratio of 1.06 and a quick ratio of 1.06. The business has a fifty day simple moving average of $237.83 and a 200 day simple moving average of $223.83. Take-Two Interactive Software, Inc. has a 1 year low of $187.63 and a 1 year high of $265.94. The company has a market capitalization of $39.48 billion, a PE ratio of -122.05, a price-to-earnings-growth ratio of 1.42 and a beta of 0.97.

Take-Two Interactive Software (NASDAQ:TTWO - Get Free Report) last posted its quarterly earnings data on Friday, August 7th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of $0.33 by ($0.51). Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%.The firm had revenue of $1.53 billion for the quarter, compared to the consensus estimate of $1.36 billion. During the same quarter in the previous year, the business earned ($0.07) EPS. The firm's quarterly revenue was down 2.1% on a year-over-year basis. 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. Research analysts expect that Take-Two Interactive Software, Inc. will post 5.5 EPS for the current year.

Analyst Ratings Changes

A number of research analysts recently weighed in on TTWO shares. JPMorgan Chase & Co. began coverage on Take-Two Interactive Software in a report on Tuesday, August 11th. They set an "overweight" rating and a $310.00 target price on the stock. BMO Capital Markets reaffirmed an "outperform" rating on shares of Take-Two Interactive Software in a research report on Tuesday, July 28th. Oppenheimer reiterated an "outperform" rating on shares of Take-Two Interactive Software in a report on Tuesday. UBS Group reiterated a "buy" rating on shares of Take-Two Interactive Software in a report on Monday, August 10th. Finally, Roth Capital increased their price objective on shares of Take-Two Interactive Software from $295.00 to $300.00 and gave the company a "buy" rating in a research report on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $296.95.

Read Our Latest Stock Report on Take-Two Interactive Software

Take-Two Interactive Software Profile

(Free Report)

Take-Two Interactive Software, Inc is a global developer, publisher and marketer of interactive entertainment. The company creates and distributes games for consoles, personal computers and mobile devices, as well as related downloadable content, subscriptions and in-game services.

Take-Two operates through well-known labels including Rockstar Games, 2K and Zynga. Its portfolio includes the Grand Theft Auto, Red Dead Redemption, NBA 2K, WWE 2K, Borderlands, BioShock, Civilization and XCOM franchises, along with mobile and social games such as Zynga's casual and social entertainment offerings.

Founded in 1993 and headquartered in New York City, Take-Two serves customers worldwide through both physical retail channels and digital distribution platforms.

Featured Stories

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).

Institutional Ownership by Quarter for Take-Two Interactive Software (NASDAQ:TTWO)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in Take-Two Interactive Software Right Now?

Before you consider Take-Two Interactive Software, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Take-Two Interactive Software wasn't on the list.

While Take-Two Interactive Software currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report
Continue following MarketBeat
Add MarketBeat as your preferred source on Google to see our latest stories in your feed.
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines