Callan Family Office LLC Invests $832,000 in Take-Two Interactive Software, Inc. $TTWO

Callan Family Office LLC purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the second quarter, HoldingsChannel reports. The institutional investor purchased 3,425 shares of the company’s stock, valued at approximately $832,000.

A number of other large investors also recently modified their holdings of the business. Vanguard Group Inc. lifted its holdings in shares of Take-Two Interactive Software by 2.6% during the first quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company’s stock worth $4,117,123,000 after buying an additional 506,026 shares during the last quarter. Massachusetts Financial Services Co. MA lifted its holdings in shares of Take-Two Interactive Software by 1.7% during the first quarter. Massachusetts Financial Services Co. MA now owns 5,358,309 shares of the company’s stock worth $1,110,510,000 after buying an additional 89,093 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of Take-Two Interactive Software by 11.0% during the first quarter. Invesco Ltd. now owns 2,975,192 shares of the company’s stock worth $616,609,000 after buying an additional 294,378 shares during the last quarter. First Manhattan CO. LLC. lifted its holdings in shares of Take-Two Interactive Software by 6.5% during the first quarter. First Manhattan CO. LLC. now owns 2,397,679 shares of the company’s stock worth $496,919,000 after buying an additional 147,077 shares during the last quarter. Finally, Ninety One UK Ltd lifted its holdings in shares of Take-Two Interactive Software by 22.8% during the second quarter. Ninety One UK Ltd now owns 1,801,582 shares of the company’s stock worth $437,514,000 after buying an additional 334,946 shares during the last quarter. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Take-Two Interactive Software Stock Performance

Shares of NASDAQ:TTWO opened at $256.68 on Tuesday. The business’s fifty day moving average price is $242.27 and its two-hundred day moving average price is $232.10. Take-Two Interactive Software, Inc. has a fifty-two week low of $154.03 and a fifty-two week high of $262.19. The stock has a market capitalization of $47.35 billion, a price-to-earnings ratio of -10.72, a price-to-earnings-growth ratio of 5.35 and a beta of 1.01. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16.

Take-Two Interactive Software (NASDAQ:TTWO) last announced its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, beating analysts’ consensus estimates 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 analysts’ expectations of $1.31 billion. During the same period in the prior year, the business posted ($1.52) earnings per share. The business’s revenue was up 16.4% compared to the same quarter last year. 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, analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Analyst Ratings Changes

TTWO has been the topic of a number of research reports. Weiss Ratings restated a “sell (d)” rating on shares of Take-Two Interactive Software in a research report on Wednesday, October 8th. Wells Fargo & Company boosted their price objective on Take-Two Interactive Software from $270.00 to $277.00 and gave the company an “overweight” rating in a research report on Tuesday, October 7th. Raymond James Financial boosted 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. DA Davidson boosted their price objective on Take-Two Interactive Software from $270.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, October 9th. Finally, Bank of America boosted their price objective on Take-Two Interactive Software from $260.00 to $285.00 and gave the company a “buy” rating in a research report on Friday, August 8th. Nineteen investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $251.60.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, CEO Strauss Zelnick sold 20,000 shares of the business’s stock in a transaction on Wednesday, August 27th. The stock was sold at an average price of $230.69, for a total value of $4,613,800.00. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, insider Daniel P. Emerson sold 22,479 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $227.47, for a total value of $5,113,298.13. Following the completion of the transaction, the insider directly owned 129,792 shares in the company, valued at approximately $29,523,786.24. This represents a 14.76% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 141,411 shares of company stock valued at $32,434,222. 1.34% of the stock is owned by insiders.

Take-Two Interactive Software Company 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.