Creative Planning Has $9.03 Million Stock Position in Take-Two Interactive Software, Inc. $TTWO

Creative Planning boosted its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 12.5% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 37,184 shares of the company’s stock after buying an additional 4,146 shares during the period. Creative Planning’s holdings in Take-Two Interactive Software were worth $9,030,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the company. SG Americas Securities LLC increased its position in shares of Take-Two Interactive Software by 3,801.9% in the second quarter. SG Americas Securities LLC now owns 15,696 shares of the company’s stock worth $3,812,000 after acquiring an additional 16,120 shares in the last quarter. Meridian Wealth Management LLC acquired a new position in Take-Two Interactive Software in the 2nd quarter worth approximately $235,000. Commonwealth of Pennsylvania Public School Empls Retrmt SYS grew its position in Take-Two Interactive Software by 10.7% during the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 41,552 shares of the company’s stock worth $10,091,000 after purchasing an additional 4,015 shares in the last quarter. Massachusetts Financial Services Co. MA raised its stake in Take-Two Interactive Software by 3.1% during the 2nd quarter. Massachusetts Financial Services Co. MA now owns 5,525,176 shares of the company’s stock valued at $1,341,789,000 after purchasing an additional 166,867 shares during the period. Finally, Fiera Capital Corp acquired a new stake in Take-Two Interactive Software during the 2nd quarter valued at $6,195,000. 95.46% of the stock is owned by hedge funds and other institutional investors.

Take-Two Interactive Software Price Performance

Shares of NASDAQ:TTWO opened at $239.09 on Wednesday. The firm has a market cap of $44.18 billion, a price-to-earnings ratio of -9.99, a P/E/G ratio of 5.10 and a beta of 1.00. Take-Two Interactive Software, Inc. has a 1 year low of $177.35 and a 1 year high of $264.79. 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 business has a fifty day simple moving average of $251.25 and a 200 day simple moving average of $239.10.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its earnings results on Thursday, November 6th. The company reported $1.04 EPS for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. Take-Two Interactive Software had a positive return on equity of 7.33% and a negative net margin of 72.92%.The firm had revenue of $1.77 billion for the quarter, compared to the consensus estimate of $1.71 billion. During the same quarter in the previous year, the company posted ($2.08) earnings per share. The business’s quarterly revenue was up 33.3% compared to the same quarter last year. Take-Two Interactive Software has set its Q3 2026 guidance at EPS. FY 2026 guidance at EPS. As a group, sell-side analysts predict that Take-Two Interactive Software, Inc. will post 0.97 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have recently commented on the company. Zacks Research raised Take-Two Interactive Software from a “hold” rating to a “strong-buy” rating in a research report on Monday, October 27th. 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. Wells Fargo & Company lifted their target price on Take-Two Interactive Software from $270.00 to $277.00 and gave the company an “overweight” rating in a research note on Tuesday, October 7th. Arete lowered shares of Take-Two Interactive Software from a “buy” rating to a “neutral” rating and set a $280.00 price target for the company. in a research report on Thursday, October 23rd. Finally, Wedbush raised their price target on shares of Take-Two Interactive Software from $290.00 to $300.00 and gave the stock an “outperform” rating in a report on Friday, November 7th. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, three have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $261.90.

Insider Activity

In other news, CEO Strauss Zelnick sold 45,000 shares of the firm’s stock in a transaction on Tuesday, August 26th. The shares were sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the transaction, the chief executive officer owned 281,495 shares in the company, valued at approximately $65,081,644. This trade represents a 13.78% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Daniel P. Emerson sold 22,479 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.47, for a total transaction of $5,113,298.13. Following the completion of the sale, the insider directly owned 129,792 shares of the company’s stock, valued at approximately $29,523,786.24. The trade was a 14.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 141,220 shares of company stock valued at $32,403,760. 1.34% of the stock is currently owned by company insiders.

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.