AXQ Capital LP Acquires Shares of 1,236 Take-Two Interactive Software, Inc. $TTWO

AXQ Capital LP bought a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,236 shares of the company’s stock, valued at approximately $300,000.

Other hedge funds have also recently made changes to their positions in the company. Nuveen LLC bought a new stake in Take-Two Interactive Software during the 1st quarter valued at about $288,410,000. Price T Rowe Associates Inc. MD increased its stake in shares of Take-Two Interactive Software by 425.2% during the first quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company’s stock valued at $296,640,000 after buying an additional 1,158,783 shares during the period. Vanguard Group Inc. boosted its stake in shares of Take-Two Interactive Software by 4.5% during the second quarter. Vanguard Group Inc. now owns 20,768,874 shares of the company’s stock valued at $5,043,721,000 after purchasing an additional 903,385 shares in the last quarter. Contour Asset Management LLC purchased a new position in shares of Take-Two Interactive Software in the 1st quarter valued at $180,701,000. Finally, Assenagon Asset Management S.A. raised its position in shares of Take-Two Interactive Software by 107.8% in the 2nd quarter. Assenagon Asset Management S.A. now owns 1,001,531 shares of the company’s stock worth $243,222,000 after acquiring an additional 519,518 shares in the last quarter. 95.46% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, Director Michael Sheresky sold 182 shares of the company’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $235.11, for a total value of $42,790.02. Following the sale, the director owned 65,781 shares in the company, valued at $15,465,770.91. This represents a 0.28% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Ellen F. Siminoff sold 414 shares of Take-Two Interactive Software stock in a transaction that occurred on Friday, November 14th. The shares were sold at an average price of $235.95, for a total value of $97,683.30. Following the transaction, the director owned 2,716 shares of the company’s stock, valued at approximately $640,840.20. This represents a 13.23% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 22,421 shares of company stock worth $5,202,412. Corporate insiders own 1.34% of the company’s stock.

Take-Two Interactive Software Stock Performance

TTWO opened at $239.07 on Tuesday. The firm has a 50 day moving average of $250.57 and a two-hundred day moving average of $239.39. The firm has a market capitalization of $44.18 billion, a PE ratio of -9.99, a P/E/G ratio of 5.10 and a beta of 1.00. The company has a current ratio of 1.16, a quick ratio of 1.16 and a debt-to-equity ratio of 0.72. Take-Two Interactive Software, Inc. has a 12-month low of $177.35 and a 12-month high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last released its quarterly earnings data on Thursday, November 6th. The company reported $1.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.91 by $0.13. The firm had revenue of $1.77 billion for the quarter, compared to analyst estimates of $1.71 billion. Take-Two Interactive Software had a negative net margin of 72.92% and a positive return on equity of 7.33%. The business’s quarterly revenue was up 33.3% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($2.08) earnings per share. Take-Two Interactive Software has set its Q3 2026 guidance at EPS. FY 2026 guidance at EPS. On average, analysts anticipate that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the company. Jefferies Financial Group lifted their target price on Take-Two Interactive Software from $270.00 to $300.00 and gave the company a “buy” rating in a research note on Monday, November 3rd. JPMorgan Chase & Co. boosted 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 research note on Friday, August 8th. DA Davidson increased their target price on shares of Take-Two Interactive Software from $270.00 to $300.00 and gave the company a “buy” rating in a research report on Thursday, October 9th. BMO Capital Markets lifted their price target on shares of Take-Two Interactive Software from $252.00 to $275.00 and gave the stock an “outperform” rating in a report on Friday, November 7th. Finally, Benchmark raised their price objective on Take-Two Interactive Software from $275.00 to $300.00 and gave the stock a “buy” rating in a research report on Thursday, October 16th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Take-Two Interactive Software currently has an average rating of “Moderate Buy” and an average target price of $264.45.

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.