National Pension Service Has $80.37 Million Holdings in Take-Two Interactive Software, Inc. $TTWO

National Pension Service raised its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 10.0% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 321,495 shares of the company’s stock after buying an additional 29,189 shares during the period. National Pension Service owned about 0.17% of Take-Two Interactive Software worth $80,367,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in TTWO. Integrated Wealth Concepts LLC acquired a new position in shares of Take-Two Interactive Software during the 1st quarter worth approximately $425,000. Empowered Funds LLC lifted its holdings in Take-Two Interactive Software by 13.2% during the 1st quarter. Empowered Funds LLC now owns 3,322 shares of the company’s stock valued at $688,000 after purchasing an additional 388 shares during the last quarter. Geneos Wealth Management Inc. lifted its holdings in Take-Two Interactive Software by 118.7% during the 1st quarter. Geneos Wealth Management Inc. now owns 304 shares of the company’s stock valued at $63,000 after purchasing an additional 165 shares during the last quarter. Arrowstreet Capital Limited Partnership bought a new position in Take-Two Interactive Software during the second quarter worth $2,747,000. Finally, Jump Financial LLC boosted its position in Take-Two Interactive Software by 105.3% during the second quarter. Jump Financial LLC now owns 7,115 shares of the company’s stock worth $1,728,000 after purchasing an additional 3,650 shares during the period. 95.46% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

TTWO has been the topic of several research analyst reports. JPMorgan Chase & Co. initiated coverage on shares of Take-Two Interactive Software in a research report on Tuesday, August 11th. They issued an “overweight” rating and a $310.00 price objective on the stock. Piper Sandler reaffirmed an “overweight” rating on shares of Take-Two Interactive Software in a report on Tuesday, June 16th. Wells Fargo & Company raised their price objective on shares of Take-Two Interactive Software from $289.00 to $300.00 and gave the stock an “overweight” rating in a research report on Monday, August 10th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Take-Two Interactive Software in a research report on Friday, July 10th. Finally, Robert W. Baird lifted their price target on Take-Two Interactive Software from $265.00 to $270.00 and gave the stock an “outperform” rating in a report on Monday, August 10th. One analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $296.95.

Take-Two Interactive Software Stock Performance

NASDAQ TTWO opened at $215.47 on Friday. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 0.52. The company has a market capitalization of $40.29 billion, a P/E ratio of -124.55, a P/E/G ratio of 1.51 and a beta of 0.97. Take-Two Interactive Software, Inc. has a 12-month low of $187.63 and a 12-month high of $265.94. The firm has a 50-day moving average price of $236.28 and a two-hundred day moving average price of $223.89.

Take-Two Interactive Software (NASDAQ:TTWO) last announced its earnings results on Friday, August 7th. The company reported ($0.18) EPS 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 business had revenue of $1.53 billion for the quarter, compared to the consensus estimate of $1.36 billion. During the same period in the prior year, the business posted ($0.07) earnings per share. The firm’s revenue for the quarter was down 2.1% compared to the same quarter last year. 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. Analysts anticipate that Take-Two Interactive Software, Inc. will post 5.25 earnings per share for the current year.

Insider Buying and Selling at Take-Two Interactive Software

In related news, Director Michael Sheresky sold 127 shares of the firm’s stock in a transaction on Monday, August 17th. The stock was sold at an average price of $245.01, for a total value of $31,116.27. Following the transaction, the director owned 65,368 shares in the company, valued at approximately $16,015,813.68. This trade represents a 0.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Daniel P. Emerson sold 744 shares of the firm’s stock in a transaction on Thursday, September 3rd. The stock was sold at an average price of $217.03, for a total value of $161,470.32. Following the completion of the transaction, the insider owned 112,327 shares in the company, valued at $24,378,328.81. The trade was a 0.66% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold a total of 52,658 shares of company stock valued at $12,948,552 over the last ninety days. 1.12% of the stock is owned by corporate insiders.

Take-Two Interactive Software Profile

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.