Take-Two Interactive Software, Inc. $TTWO Shares Sold by Studio Investment Management LLC

Studio Investment Management LLC decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 3.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,080 shares of the company’s stock after selling 72 shares during the quarter. Studio Investment Management LLC’s holdings in Take-Two Interactive Software were worth $505,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently modified their holdings of the company. Gables Capital Management Inc. acquired a new position in shares of Take-Two Interactive Software during the second quarter valued at $1,404,000. Cullen Frost Bankers Inc. lifted its holdings in Take-Two Interactive Software by 48.1% in the second quarter. Cullen Frost Bankers Inc. now owns 268 shares of the company’s stock worth $65,000 after purchasing an additional 87 shares during the period. LGT Financial Advisors LLC acquired a new stake in Take-Two Interactive Software in the second quarter worth about $34,000. VCI Wealth Management LLC lifted its holdings in Take-Two Interactive Software by 11.5% in the second quarter. VCI Wealth Management LLC now owns 4,805 shares of the company’s stock worth $1,167,000 after purchasing an additional 495 shares during the period. Finally, Securian Asset Management Inc. lifted its holdings in Take-Two Interactive Software by 2.8% in the second quarter. Securian Asset Management Inc. now owns 8,880 shares of the company’s stock worth $2,157,000 after purchasing an additional 238 shares during the period. Institutional investors and hedge funds own 95.46% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research firms recently weighed in on TTWO. Wells Fargo & Company upped their price objective on shares of Take-Two Interactive Software from $270.00 to $277.00 and gave the stock an “overweight” rating in a report on Tuesday, October 7th. UBS Group upped their price objective on shares of Take-Two Interactive Software from $275.00 to $285.00 and gave the stock a “buy” rating in a report on Friday, August 8th. Citigroup upped their price objective on shares of Take-Two Interactive Software from $260.00 to $270.00 and gave the stock a “buy” rating in a report on Wednesday, July 23rd. JPMorgan Chase & Co. upped their price objective on shares of Take-Two Interactive Software from $250.00 to $275.00 and gave the stock an “overweight” rating in a report on Friday, August 8th. Finally, Benchmark upped their price objective on shares of Take-Two Interactive Software from $275.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, October 16th. Nineteen investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $252.85.

Insider Buying and Selling

In other news, Director Jon J. Moses sold 1,000 shares of the company’s stock in a transaction dated Friday, August 15th. The stock was sold at an average price of $231.33, for a total value of $231,330.00. Following the transaction, the director owned 22,901 shares in the company, valued at $5,297,688.33. This represents a 4.18% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Laverne Evans Srinivasan sold 2,325 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $227.47, for a total value of $528,867.75. Following the completion of the transaction, the director owned 9,063 shares in the company, valued at $2,061,560.61. This represents a 20.42% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 141,822 shares of company stock worth $32,540,844 over the last ninety days. 1.34% of the stock is currently owned by corporate insiders.

Take-Two Interactive Software Price Performance

NASDAQ TTWO opened at $260.28 on Wednesday. The stock’s 50-day moving average price is $246.47 and its two-hundred day moving average price is $234.17. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. The company has a market cap of $48.01 billion, a PE ratio of -10.87, a PEG ratio of 5.57 and a beta of 1.01. Take-Two Interactive Software, Inc. has a 1 year low of $156.52 and a 1 year high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its 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. The company had revenue of $1.50 billion for the quarter, compared to the consensus estimate 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 firm’s quarterly revenue was up 16.4% on a year-over-year basis. During the same quarter in the prior year, the company earned ($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, analysts predict that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

About Take-Two Interactive Software

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.