S Bank Fund Management Ltd Decreases Position in Take-Two Interactive Software, Inc. $TTWO

by · The Markets Daily

S Bank Fund Management Ltd cut its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 9.8% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 488 shares of the company’s stock after selling 53 shares during the period. S Bank Fund Management Ltd’s holdings in Take-Two Interactive Software were worth $119,000 as of its most recent SEC filing.

Several other large investors have also bought and sold shares of the company. Harbor Asset Planning Inc. purchased a new position in Take-Two Interactive Software in the second quarter worth about $36,000. WCM Investment Management LLC raised its holdings in shares of Take-Two Interactive Software by 6.0% during the second quarter. WCM Investment Management LLC now owns 10,016 shares of the company’s stock valued at $2,418,000 after purchasing an additional 564 shares during the last quarter. Allianz Asset Management GmbH raised its holdings in shares of Take-Two Interactive Software by 3.1% during the second quarter. Allianz Asset Management GmbH now owns 53,708 shares of the company’s stock valued at $13,043,000 after purchasing an additional 1,637 shares during the last quarter. Generali Asset Management SPA SGR raised its holdings in shares of Take-Two Interactive Software by 1.9% during the second quarter. Generali Asset Management SPA SGR now owns 6,594 shares of the company’s stock valued at $1,601,000 after purchasing an additional 124 shares during the last quarter. Finally, CGC Financial Services LLC purchased a new position in shares of Take-Two Interactive Software during the second quarter valued at approximately $36,000. 95.46% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several research firms have recently weighed in on TTWO. CICC Research began coverage on shares of Take-Two Interactive Software in a report on Tuesday, September 30th. They set an “outperform” rating and a $272.00 price objective for the company. Citigroup boosted their price objective on shares of Take-Two Interactive Software from $260.00 to $270.00 and gave the company a “buy” rating in a report on Wednesday, July 23rd. Weiss Ratings reissued a “sell (d)” rating on shares of Take-Two Interactive Software in a report on Wednesday, October 8th. Zacks Research raised shares of Take-Two Interactive Software from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 13th. Finally, Wedbush boosted their price objective on shares of Take-Two Interactive Software from $269.00 to $275.00 and gave the company an “outperform” rating in a report on Friday, August 8th. Nineteen analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $252.85.

Read Our Latest Research Report on Take-Two Interactive Software

Insiders Place Their Bets

In other Take-Two Interactive Software news, President Karl Slatoff sold 48,995 shares of the company’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total value of $11,155,181.60. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Jon J. Moses sold 1,000 shares of the company’s stock in a transaction that occurred on Friday, August 15th. The stock was sold at an average price of $231.33, for a total transaction of $231,330.00. Following the completion of the transaction, the director owned 22,901 shares of the company’s stock, valued at approximately $5,297,688.33. The trade was a 4.18% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 141,411 shares of company stock valued at $32,434,222. Insiders own 1.34% of the company’s stock.

Take-Two Interactive Software Stock Down 0.9%

Shares of TTWO stock opened at $259.23 on Friday. 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 cap of $47.82 billion, a P/E ratio of -10.83, a P/E/G ratio of 5.55 and a beta of 1.01. 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 50 day simple moving average of $244.25 and a two-hundred day simple moving average of $232.84.

Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) last announced its earnings results on Thursday, August 7th. The company reported $0.61 EPS for the quarter, beating analysts’ consensus estimates of $0.28 by $0.33. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The business had revenue of $1.50 billion during the quarter, compared to analysts’ expectations of $1.31 billion. During the same period in the prior year, the company earned ($1.52) earnings per share. The firm’s revenue was up 16.4% on a year-over-year basis. 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 expect that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Take-Two Interactive Software Company Profile

(Free Report)

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.

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