Rathbones Group PLC Has $3.65 Million Stock Holdings in Take-Two Interactive Software, Inc. $TTWO

Rathbones Group PLC lessened its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 89.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,262 shares of the company’s stock after selling 123,915 shares during the quarter. Rathbones Group PLC’s holdings in Take-Two Interactive Software were worth $3,651,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Pilgrim Partners Asia Pte Ltd acquired a new position in Take-Two Interactive Software in the 3rd quarter valued at approximately $26,000. GHP Investment Advisors Inc. acquired a new position in Take-Two Interactive Software in the 4th quarter valued at approximately $28,000. Rachor Investment Advisory Services LLC acquired a new position in Take-Two Interactive Software in the 4th quarter valued at approximately $34,000. True Wealth Design LLC increased its stake in Take-Two Interactive Software by 91.9% in the 4th quarter. True Wealth Design LLC now owns 142 shares of the company’s stock valued at $36,000 after buying an additional 68 shares during the period. Finally, Root Financial Partners LLC acquired a new position in Take-Two Interactive Software in the 3rd quarter valued at approximately $40,000. Institutional investors and hedge funds own 95.46% of the company’s stock.

Take-Two Interactive Software Stock Performance

TTWO stock opened at $227.55 on Friday. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.71. The company has a market capitalization of $42.14 billion, a price-to-earnings ratio of -140.46, a P/E/G ratio of 3.61 and a beta of 0.97. Take-Two Interactive Software, Inc. has a 12 month low of $187.63 and a 12 month high of $264.79. The firm has a 50 day moving average of $211.92 and a two-hundred day moving average of $225.87.

Key Headlines Impacting Take-Two Interactive Software

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

• Positive Sentiment: Take-Two beat fiscal Q4 estimates, with stronger-than-expected net bookings, revenue growth, and a narrower loss, while also confirming that Grand Theft Auto VI remains on track for a Nov. 19 release. Article Title
• Positive Sentiment: Wedbush and other analysts highlighted the confirmed GTA VI launch timeline and broad portfolio strength, reinforcing long-term confidence in the stock despite near-term volatility. Article Title
• Neutral Sentiment: Wells Fargo trimmed its price target slightly to $287 from $293 but kept an overweight rating, suggesting continued upside expectations for TTWO. Article Title
• Neutral Sentiment: Unusually large call-option activity showed traders positioning for volatility, likely driven by the GTA VI announcement and earnings release.
• Negative Sentiment: Investors focused on management’s fiscal 2027 bookings guidance of about $8.0 billion to $8.2 billion, which came in below Wall Street expectations and appears to be the main reason the stock is declining. Article Title
• Negative Sentiment: The softer outlook also weighed on sentiment even as the company raised expectations for FY2027 EPS, because revenue and bookings guidance are what matter most for near-term valuation. Article Title

Analyst Ratings Changes

Several analysts have commented on the stock. UBS Group boosted their target price 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. BMO Capital Markets reissued an “outperform” rating on shares of Take-Two Interactive Software in a research report on Friday. Zacks Research downgraded shares of Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a research report on Thursday, February 12th. Wells Fargo & Company decreased their target price on shares of Take-Two Interactive Software from $293.00 to $287.00 and set an “overweight” rating for the company in a research report on Friday. Finally, Benchmark reissued a “buy” rating on shares of Take-Two Interactive Software in a research report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $287.53.

Insider Activity

In related news, Director Michael Dornemann sold 1,390 shares of the company’s stock in a transaction on Thursday, March 5th. The shares were sold at an average price of $213.09, for a total transaction of $296,195.10. Following the completion of the sale, the director directly owned 21,525 shares of the company’s stock, valued at approximately $4,586,762.25. This represents a 6.07% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Daniel P. Emerson sold 810 shares of the company’s stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $213.47, for a total transaction of $172,910.70. Following the sale, the insider directly owned 124,191 shares of the company’s stock, valued at approximately $26,511,052.77. This represents a 0.65% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 64,724 shares of company stock valued at $13,866,155 in the last quarter. 1.34% of the stock is currently owned by corporate insiders.

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.