Equitable Trust Co. Has $421,000 Stock Position in Take-Two Interactive Software, Inc. $TTWO

Equitable Trust Co. lifted its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 26.1% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,734 shares of the company’s stock after acquiring an additional 359 shares during the period. Equitable Trust Co.’s holdings in Take-Two Interactive Software were worth $421,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also modified their holdings of TTWO. Nuveen LLC acquired a new stake in shares of Take-Two Interactive Software in the first quarter worth $288,410,000. Price T Rowe Associates Inc. MD grew its stake in shares of Take-Two Interactive Software by 425.2% in the first quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company’s stock worth $296,640,000 after acquiring an additional 1,158,783 shares during the last quarter. Contour Asset Management LLC bought a new position in Take-Two Interactive Software in the first quarter worth $180,701,000. Assenagon Asset Management S.A. lifted its position in Take-Two Interactive Software by 107.8% in the second quarter. Assenagon Asset Management S.A. now owns 1,001,531 shares of the company’s stock worth $243,222,000 after purchasing an additional 519,518 shares during the period. Finally, Vanguard Group Inc. lifted its position in Take-Two Interactive Software by 2.6% in the first quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company’s stock worth $4,117,123,000 after purchasing an additional 506,026 shares during the period. Institutional investors and hedge funds own 95.46% of the company’s stock.

Analyst Ratings Changes

Several research analysts recently commented on the company. CICC Research assumed coverage on Take-Two Interactive Software in a research report on Tuesday, September 30th. They issued an “outperform” rating and a $272.00 target price for the company. DA Davidson lifted their price objective on Take-Two Interactive Software from $270.00 to $300.00 and gave the company a “buy” rating in a report on Thursday, October 9th. Wells Fargo & Company lifted their price objective on Take-Two Interactive Software from $270.00 to $277.00 and gave the company an “overweight” rating in a report on Tuesday, October 7th. Bank of America lifted their price objective on Take-Two Interactive Software from $260.00 to $285.00 and gave the company a “buy” rating in a report on Friday, August 8th. Finally, Zacks Research raised Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 13th. Nineteen investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $251.60.

Insider Activity

In other Take-Two Interactive Software news, Director Laverne Evans Srinivasan sold 2,325 shares of the business’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $227.47, for a total transaction of $528,867.75. Following the completion of the sale, the director directly owned 9,063 shares of the company’s stock, valued at approximately $2,061,560.61. The trade was a 20.42% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Ellen F. Siminoff sold 414 shares of the business’s stock in a transaction dated Monday, September 15th. The stock was sold at an average price of $246.25, for a total value of $101,947.50. Following the sale, the director directly owned 3,003 shares of the company’s stock, valued at $739,488.75. This represents a 12.12% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 141,411 shares of company stock worth $32,434,222. Corporate insiders own 1.34% of the company’s stock.

Take-Two Interactive Software Stock Performance

Take-Two Interactive Software stock opened at $261.50 on Thursday. The stock has a 50-day simple moving average of $243.59 and a 200 day simple moving average of $232.48. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 0.72. Take-Two Interactive Software, Inc. has a 12-month low of $154.03 and a 12-month high of $264.79. The stock has a market capitalization of $48.24 billion, a price-to-earnings ratio of -10.92, a P/E/G ratio of 5.47 and a beta of 1.01.

Take-Two Interactive Software (NASDAQ:TTWO) last announced its quarterly earnings data on Thursday, August 7th. The company reported $0.61 earnings per share for the quarter, topping the consensus estimate of $0.28 by $0.33. The firm had revenue of $1.50 billion during the quarter, compared to analysts’ expectations 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 company’s quarterly revenue was up 16.4% compared to the same quarter last year. During the same period in the previous year, the business posted ($1.52) EPS. 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. On average, research analysts anticipate that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

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.