Take-Two Interactive Software, Inc. $TTWO Shares Purchased by Penserra Capital Management LLC

Penserra Capital Management LLC boosted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 19.9% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,361 shares of the company’s stock after purchasing an additional 3,374 shares during the quarter. Penserra Capital Management LLC’s holdings in Take-Two Interactive Software were worth $5,258,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in TTWO. Private Trust Co. NA raised its holdings in Take-Two Interactive Software by 27.1% in the third quarter. Private Trust Co. NA now owns 183 shares of the company’s stock valued at $47,000 after acquiring an additional 39 shares in the last quarter. Miracle Mile Advisors LLC increased its position in shares of Take-Two Interactive Software by 0.5% in the 3rd quarter. Miracle Mile Advisors LLC now owns 7,727 shares of the company’s stock worth $1,996,000 after purchasing an additional 39 shares during the last quarter. Mather Group LLC. raised its stake in shares of Take-Two Interactive Software by 2.7% in the 3rd quarter. Mather Group LLC. now owns 1,484 shares of the company’s stock valued at $383,000 after purchasing an additional 39 shares in the last quarter. Blue Trust Inc. grew its stake in Take-Two Interactive Software by 42.9% in the third quarter. Blue Trust Inc. now owns 150 shares of the company’s stock worth $39,000 after purchasing an additional 45 shares in the last quarter. Finally, STF Management LP raised its stake in Take-Two Interactive Software by 1.8% during the second quarter. STF Management LP now owns 2,616 shares of the company’s stock valued at $635,000 after buying an additional 46 shares in the last quarter. 95.46% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on the company. Benchmark reissued a “buy” rating on shares of Take-Two Interactive Software in a research report on Monday. Jefferies Financial Group boosted 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 note on Monday, November 3rd. Weiss Ratings restated a “sell (d)” rating on shares of Take-Two Interactive Software in a research report on Wednesday, January 21st. TD Cowen reaffirmed a “buy” rating on shares of Take-Two Interactive Software in a report on Tuesday, November 25th. Finally, Wall Street Zen lowered shares of Take-Two Interactive Software from a “buy” rating to a “hold” rating in a research note on Sunday, November 2nd. One analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, Take-Two Interactive Software has an average rating of “Moderate Buy” and a consensus price target of $273.79.

Take-Two Interactive Software Stock Down 3.7%

Take-Two Interactive Software stock opened at $193.24 on Friday. The company has a debt-to-equity ratio of 0.71, a quick ratio of 1.15 and a current ratio of 1.14. Take-Two Interactive Software, Inc. has a one year low of $181.86 and a one year high of $264.79. The company has a 50-day simple moving average of $243.84 and a 200-day simple moving average of $242.86. The firm has a market capitalization of $35.71 billion, a P/E ratio of -8.63, a P/E/G ratio of 3.20 and a beta of 0.92.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its quarterly earnings data on Thursday, November 6th. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.91 by $0.13. Take-Two Interactive Software had a negative net margin of 60.45% and a positive return on equity of 17.73%. The firm had revenue of $1.77 billion for the quarter, compared to the consensus estimate of $1.71 billion. During the same period last year, the firm posted ($2.08) EPS. Take-Two Interactive Software’s quarterly revenue was up 33.3% compared to the same quarter last year. As a group, equities analysts expect that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current year.

Insider Activity at Take-Two Interactive Software

In related news, Director Michael Sheresky sold 182 shares of the stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $235.11, for a total value of $42,790.02. Following the completion of the transaction, the director directly owned 65,781 shares of the company’s stock, valued at $15,465,770.91. This represents a 0.28% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Ellen F. Siminoff sold 414 shares of the firm’s stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $245.48, for a total value of $101,628.72. Following the completion of the sale, the director owned 2,429 shares in the company, valued at approximately $596,270.92. This represents a 14.56% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,010 shares of company stock worth $242,102 in the last 90 days. 1.34% of the stock is owned by company insiders.

Take-Two Interactive Software News Summary

Here are the key news stories impacting Take-Two Interactive Software this week:

• Positive Sentiment: Q3 net bookings topped guidance and management raised the full-year bookings/revenue outlook, driven by strong December-quarter sales and anticipation for GTA VI. This is the core fundamental reason for analyst optimism. Q3 bookings surge
• Positive Sentiment: Wells Fargo raised its price target to $301 and kept an overweight rating following the Q3 bookings beat, signaling institutional confidence in the company’s recovery and FY outlook. Wells Fargo PT raise
• Positive Sentiment: DA Davidson reaffirmed a Buy rating with a ~$300 price target, joining the rising analyst sentiment that implies sizable upside from current levels. DA Davidson rating
• Positive Sentiment: Management reiterated that GTA VI remains on track for a November 2026 release — a major multi-year revenue catalyst that supports the raised bookings outlook for FY27. GTA VI on track
• Neutral Sentiment: Analysts and commentators note a mixed print: GAAP earnings remained a loss (though narrowed) and some outlets flagged an EPS miss even as revenue and bookings rose — a mixed signal for near-term profit expectations. Zacks coverage
• Negative Sentiment: Some analyst/market commentary emphasizes concerns about the company’s live-service funding model and the long gap between major releases, which can temper enthusiasm and lead to profit-taking despite good bookings. Seeking Alpha analysis

Take-Two Interactive Software Profile

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.