CenterBook Partners LP Reduces Stock Position in Take-Two Interactive Software, Inc. $TTWO

CenterBook Partners LP reduced its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 94.4% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 916 shares of the company’s stock after selling 15,574 shares during the quarter. CenterBook Partners LP’s holdings in Take-Two Interactive Software were worth $237,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in TTWO. Syon Capital LLC boosted its stake in Take-Two Interactive Software by 15.2% during the 3rd quarter. Syon Capital LLC now owns 1,720 shares of the company’s stock valued at $444,000 after acquiring an additional 227 shares during the last quarter. NEOS Investment Management LLC raised its stake in shares of Take-Two Interactive Software by 73.4% in the 3rd quarter. NEOS Investment Management LLC now owns 68,891 shares of the company’s stock valued at $17,799,000 after purchasing an additional 29,156 shares in the last quarter. denkapparat Operations GmbH acquired a new stake in shares of Take-Two Interactive Software in the 3rd quarter valued at about $379,000. M&G PLC bought a new position in shares of Take-Two Interactive Software during the third quarter worth about $12,465,000. Finally, Zions Bancorporation National Association UT grew its stake in Take-Two Interactive Software by 81.5% in the third quarter. Zions Bancorporation National Association UT now owns 334 shares of the company’s stock worth $86,000 after purchasing an additional 150 shares in the last quarter. Institutional investors own 95.46% of the company’s stock.

Insider Buying and Selling

In other Take-Two Interactive Software news, Director Ellen F. Siminoff sold 413 shares of the company’s stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $200.00, for a total value of $82,600.00. Following the completion of the sale, the director directly owned 2,286 shares in the company, valued at $457,200. This represents a 15.30% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Michael Sheresky sold 155 shares of Take-Two Interactive Software stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $194.73, for a total value of $30,183.15. Following the transaction, the director owned 65,626 shares in the company, valued at approximately $12,779,350.98. This trade represents a 0.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 982 shares of company stock valued at $214,412 over the last 90 days. 1.34% of the stock is currently owned by insiders.

Take-Two Interactive Software Stock Down 0.8%

TTWO stock opened at $199.72 on Monday. The firm’s 50-day moving average is $233.41 and its two-hundred day moving average is $240.99. The company has a market capitalization of $36.98 billion, a price-to-earnings ratio of -8.92, a price-to-earnings-growth ratio of 8.47 and a beta of 0.92. Take-Two Interactive Software, Inc. has a 52 week low of $188.56 and a 52 week high of $264.79. The company has a current ratio of 1.14, a quick ratio of 1.14 and a debt-to-equity ratio of 0.71.

Key Take-Two Interactive Software News

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

• Positive Sentiment: Raymond James upgraded TTWO to Strong Buy and kept a $285 price target, arguing the recent pullback is overdone amid AI concerns — a catalyst that can support a rebound if sentiment follows the upgrade. Raymond James Calls Take-Two Pullback Overdone
• Positive Sentiment: Wall Street analyst coverage remains largely bullish with multiple firms raising price targets (average target ~ $283.94) and several Buy/Overweight ratings — supportive for medium-term upside if execution and monetization (including live services) hold. What Are Wall Street Analysts’ Target Price for TTWO?
• Positive Sentiment: Large institutional owners (Vanguard, State Street, others) have recently added to positions, indicating continued long‑term conviction from major holders — a stabilizing force for the stock. MarketBeat TTWO Institutional Holdings
• Positive Sentiment: Take‑Two’s Zynga unit landed a brand partnership (CBS/Survivor content integration into Zynga titles), which supports user engagement and potential ad/monetization opportunities for mobile/web games. CBS and Zynga Partner on Survivor Content
• Neutral Sentiment: Coverage in a roundup of cash‑generating companies mentioned Take‑Two among names with promising prospects — useful background but not an immediate catalyst. 3 Cash-Producing Stocks with Promising Prospects
• Neutral Sentiment: Broader market/asset‑allocation moves (example: hedge fund repositioning in crypto/miners) appear unrelated to Take‑Two’s fundamentals; these are background items for macro‑sensitive risk appetite. Paloma Partners Reduces Core Scientific Position
• Negative Sentiment: Insider selling: director Michael Sheresky (155 shares) and director Ellen Siminoff (413 shares) disclosed sales last week. The amounts are small relative to holdings but can be read negatively by short‑term traders focused on insider activity. Insider Selling: TTWO Directors

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the company. Jefferies Financial Group upped their price objective 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. Weiss Ratings reiterated a “sell (d)” rating on shares of Take-Two Interactive Software in a report on Wednesday, January 21st. DA Davidson restated a “buy” rating and set a $300.00 price objective on shares of Take-Two Interactive Software in a research note on Wednesday, February 4th. Wells Fargo & Company boosted their target price on shares of Take-Two Interactive Software from $288.00 to $301.00 and gave the company an “overweight” rating in a research note on Wednesday, February 4th. Finally, UBS Group raised their price target on shares of Take-Two Interactive Software from $292.00 to $300.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $283.94.

About Take-Two Interactive Software

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.