111 Capital Makes New $821,000 Investment in Take-Two Interactive Software, Inc. $TTWO

111 Capital purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the second quarter, HoldingsChannel reports. The institutional investor purchased 3,379 shares of the company’s stock, valued at approximately $821,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of TTWO. NBC Securities Inc. purchased a new position in Take-Two Interactive Software in the 1st quarter worth approximately $55,000. RFG Advisory LLC purchased a new position in Take-Two Interactive Software in the 1st quarter worth approximately $204,000. Eagle Rock Investment Company LLC grew its stake in Take-Two Interactive Software by 12.3% in the 1st quarter. Eagle Rock Investment Company LLC now owns 24,219 shares of the company’s stock worth $5,019,000 after buying an additional 2,660 shares in the last quarter. Independence Bank of Kentucky grew its stake in Take-Two Interactive Software by 16.1% in the 1st quarter. Independence Bank of Kentucky now owns 1,805 shares of the company’s stock worth $374,000 after buying an additional 250 shares in the last quarter. Finally, Wedmont Private Capital grew its stake in Take-Two Interactive Software by 13.4% in the 1st quarter. Wedmont Private Capital now owns 2,328 shares of the company’s stock worth $494,000 after buying an additional 275 shares in the last quarter. Hedge funds and other institutional investors own 95.46% of the company’s stock.

Analyst Ratings Changes

TTWO has been the subject of a number of research reports. JPMorgan Chase & Co. boosted their price target 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. Raymond James Financial upped their price objective on shares of Take-Two Interactive Software from $250.00 to $260.00 and gave the company an “outperform” rating in a research note on Friday, August 8th. Wells Fargo & Company began coverage on shares of Take-Two Interactive Software in a research note on Monday, July 28th. They issued an “overweight” rating and a $265.00 price objective for the company. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Take-Two Interactive Software in a research note on Saturday, September 27th. Finally, CICC Research began coverage on shares of Take-Two Interactive Software in a research note on Tuesday, September 30th. They issued an “outperform” rating and a $272.00 price objective for the company. Nineteen research 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 company has an average rating of “Moderate Buy” and a consensus target price of $249.50.

Take-Two Interactive Software Trading Up 0.3%

Shares of NASDAQ TTWO opened at $257.68 on Friday. Take-Two Interactive Software, Inc. has a 1 year low of $147.78 and a 1 year high of $261.47. The stock has a market cap of $47.53 billion, a P/E ratio of -10.76, a price-to-earnings-growth ratio of 5.47 and a beta of 1.01. The firm has a 50-day moving average of $238.32 and a 200 day moving average of $230.17. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16.

Take-Two Interactive Software (NASDAQ:TTWO) last issued its quarterly earnings results on Thursday, August 7th. The company reported $0.61 earnings per share (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 company had revenue of $1.50 billion during the quarter, compared to analysts’ expectations of $1.31 billion. During the same period last year, the company posted ($1.52) EPS. Take-Two Interactive Software’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. As a group, sell-side analysts expect that Take-Two Interactive Software, Inc. will post 0.97 EPS for the current fiscal year.

Insider Buying and Selling at Take-Two Interactive Software

In other Take-Two Interactive Software news, insider Daniel P. Emerson sold 22,479 shares of the firm’s stock in a transaction dated 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 in the company, valued at approximately $29,523,786.24. This trade represents a 14.76% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Jon J. Moses sold 1,000 shares of the firm’s stock in a transaction dated Thursday, September 4th. The shares were sold at an average price of $239.57, for a total transaction of $239,570.00. Following the sale, the director owned 21,901 shares of the company’s stock, valued at approximately $5,246,822.57. This represents a 4.37% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 141,825 shares of company stock worth $32,532,671 in the last 90 days. Insiders own 1.34% of the company’s stock.

About Take-Two Interactive Software

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.