Semanteon Capital Management LP Acquires Shares of 3,590 Take-Two Interactive Software, Inc. $TTWO

Semanteon Capital Management LP bought a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) during the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,590 shares of the company’s stock, valued at approximately $872,000. Take-Two Interactive Software comprises 1.3% of Semanteon Capital Management LP’s holdings, making the stock its 29th biggest holding.

A number of other large investors also recently bought and sold shares of TTWO. Nuveen LLC acquired a new position in shares of Take-Two Interactive Software in the 1st quarter valued at $288,410,000. Price T Rowe Associates Inc. MD raised its position in shares of Take-Two Interactive Software by 425.2% in the first quarter. Price T Rowe Associates Inc. MD now owns 1,431,310 shares of the company’s stock worth $296,640,000 after acquiring an additional 1,158,783 shares during the period. Contour Asset Management LLC purchased a new stake in shares of Take-Two Interactive Software during the 1st quarter worth about $180,701,000. Assenagon Asset Management S.A. grew its position in shares of Take-Two Interactive Software by 107.8% during the 2nd quarter. Assenagon Asset Management S.A. now owns 1,001,531 shares of the company’s stock valued at $243,222,000 after acquiring an additional 519,518 shares during the period. Finally, Vanguard Group Inc. grew its position in shares of Take-Two Interactive Software by 2.6% during the 1st quarter. Vanguard Group Inc. now owns 19,865,489 shares of the company’s stock valued at $4,117,123,000 after acquiring an additional 506,026 shares during the period. 95.46% of the stock is owned by institutional investors and hedge funds.

Take-Two Interactive Software Trading Down 1.1%

Shares of Take-Two Interactive Software stock opened at $235.03 on Monday. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.16 and a quick ratio of 1.16. The stock’s 50 day simple moving average is $251.73 and its 200-day simple moving average is $238.98. The stock has a market cap of $43.43 billion, a P/E ratio of -9.82, 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 $176.68 and a 1-year high of $264.79.

Take-Two Interactive Software (NASDAQ:TTWO) last announced its quarterly earnings data on Thursday, November 6th. The company reported $1.04 EPS for the quarter, topping 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 last year, the business posted ($2.08) earnings per share. The firm’s 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. Analysts predict 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 related news, Director Jon J. Moses sold 1,000 shares of the business’s stock in a transaction dated Thursday, September 4th. The shares were sold at an average price of $239.57, for a total value of $239,570.00. Following the sale, the director directly owned 21,901 shares in the company, valued at approximately $5,246,822.57. The trade was a 4.37% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Strauss Zelnick sold 45,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The stock was sold at an average price of $231.20, for a total transaction of $10,404,000.00. Following the transaction, the chief executive officer directly owned 281,495 shares of the company’s stock, valued at $65,081,644. The trade was a 13.78% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 140,624 shares of company stock worth $32,263,287. Insiders own 1.34% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on TTWO shares. UBS Group upped their price target on Take-Two Interactive Software from $285.00 to $292.00 and gave the stock a “buy” rating in a report on Friday, November 7th. Raymond James Financial upped their target price on Take-Two Interactive Software from $250.00 to $260.00 and gave the stock an “outperform” rating in a research note on Friday, August 8th. Cowen reiterated a “buy” rating on shares of Take-Two Interactive Software in a research report on Thursday, October 23rd. DA Davidson boosted their price target on shares of Take-Two Interactive Software from $270.00 to $300.00 and gave the stock a “buy” rating in a report on Thursday, October 9th. Finally, Bank of America increased their price objective on shares of Take-Two Interactive Software from $260.00 to $285.00 and gave the company a “buy” rating in a report on Friday, August 8th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $259.45.

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.