NEOS Investment Management LLC Acquires 14,516 Shares of Take-Two Interactive Software, Inc. $TTWO

Posted by Stanley Muller on Sep 4th, 2026

NEOS Investment Management LLC lifted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 11.8% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 137,883 shares of the company’s stock after purchasing an additional 14,516 shares during the period. NEOS Investment Management LLC owned 0.07% of Take-Two Interactive Software worth $34,468,000 as of its most recent filing with the SEC.

Several other institutional investors also recently modified their holdings of TTWO. BlackRock Inc. acquired a new position in Take-Two Interactive Software during the 2nd quarter worth about $4,560,679,000. Norges Bank acquired a new stake in shares of Take-Two Interactive Software in the fourth quarter valued at about $735,389,000. Bank of America Corp DE acquired a new stake in shares of Take-Two Interactive Software in the second quarter valued at about $599,405,000. Legal & General Group Plc bought a new position in shares of Take-Two Interactive Software during the second quarter worth about $277,219,000. Finally, Bank of New York Mellon Corp bought a new position in shares of Take-Two Interactive Software during the second quarter worth about $234,774,000. Institutional investors own 95.46% of the company’s stock.

Insider Activity at Take-Two Interactive Software

In related news, insider Daniel P. Emerson sold 8,840 shares of Take-Two Interactive Software stock in a transaction on Monday, June 8th. The shares were sold at an average price of $214.00, for a total value of $1,891,760.00. Following the completion of the sale, the insider owned 122,828 shares of the company’s stock, valued at approximately $26,285,192. This trade represents a 6.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Ellen F. Siminoff sold 334 shares of Take-Two Interactive Software stock in a transaction on Friday, August 14th. The shares were sold at an average price of $242.34, for a total transaction of $80,941.56. Following the completion of the sale, the director directly owned 1,666 shares of the company’s stock, valued at approximately $403,738.44. The trade was a 16.70% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 59,837 shares of company stock valued at $14,479,256 over the last three months. 1.12% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several analysts recently commented on TTWO shares. Roth Capital upped their target price on Take-Two Interactive Software from $295.00 to $300.00 and gave the company a “buy” rating in a report on Monday, August 10th. Raymond James Financial set a $300.00 price target on shares of Take-Two Interactive Software in a report on Thursday, August 6th. Wedbush restated an “outperform” rating and issued a $300.00 price target on shares of Take-Two Interactive Software 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 note on Friday, July 10th. Finally, UBS Group reiterated a “buy” rating on shares of Take-Two Interactive Software in a research report on Monday, August 10th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $296.95.

Read Our Latest Analysis on TTWO

Take-Two Interactive Software Stock Performance

Shares of TTWO opened at $214.13 on Friday. Take-Two Interactive Software, Inc. has a one year low of $187.63 and a one year high of $265.94. The company has a market cap of $40.04 billion, a PE ratio of -123.77, a P/E/G ratio of 1.44 and a beta of 0.97. The stock has a 50-day moving average of $240.47 and a 200-day moving average of $223.37. The company has a debt-to-equity ratio of 0.52, a current ratio of 1.06 and a quick ratio of 1.06.

Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) last posted its quarterly earnings results on Friday, August 7th. The company reported ($0.18) earnings per share for the quarter, missing analysts’ consensus estimates of $0.33 by ($0.51). The firm had revenue of $1.53 billion for the quarter, compared to analyst estimates of $1.36 billion. Take-Two Interactive Software had a positive return on equity of 12.25% and a negative net margin of 4.79%.The firm’s quarterly revenue was down 2.1% compared to the same quarter last year. During the same period last year, the company posted ($0.07) earnings per share. 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. On average, equities research analysts predict that Take-Two Interactive Software, Inc. will post 5.51 EPS for the current fiscal year.

Take-Two Interactive Software Company Profile

(Free Report)

Take-Two Interactive Software is an American video game publisher headquartered in New York City. Founded in 1993 by Ryan Brant, the company is publicly traded on the NASDAQ under the ticker TTWO and is led by Chairman and CEO Strauss Zelnick. Take-Two operates through distinct publishing labels that manage development, marketing and distribution of interactive entertainment for a global audience.

Take-Two’s publishing portfolio includes Rockstar Games and 2K, as well as the Private Division label, which supports independent and mid-size developers.