Nano Cap New Millennium Growth Fund L P Invests $1.28 Million in Take-Two Interactive Software, Inc. $TTWO

Nano Cap New Millennium Growth Fund L P purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) in the 4th quarter, Holdings Channel reports. The fund purchased 5,000 shares of the company’s stock, valued at approximately $1,280,000. Take-Two Interactive Software comprises about 1.1% of Nano Cap New Millennium Growth Fund L P’s holdings, making the stock its 28th largest position.

Other institutional investors have also modified their holdings of the company. Pilgrim Partners Asia Pte Ltd bought a new position in shares of Take-Two Interactive Software during the third quarter worth about $26,000. GHP Investment Advisors Inc. bought a new position in shares of Take-Two Interactive Software during the fourth quarter worth about $28,000. Rachor Investment Advisory Services LLC bought a new position in shares of Take-Two Interactive Software during the fourth quarter worth about $34,000. True Wealth Design LLC grew its position 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 in the last quarter. Finally, Root Financial Partners LLC bought a new position in Take-Two Interactive Software in the 3rd quarter valued at about $40,000. Institutional investors own 95.46% of the company’s stock.

Insider Buying and Selling at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Michael Dornemann sold 1,390 shares of the company’s stock in a transaction dated Thursday, March 5th. The shares were sold at an average price of $213.09, for a total value 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 sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Ellen F. Siminoff sold 413 shares of the company’s stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $207.66, for a total transaction of $85,763.58. Following the completion of the sale, the director directly owned 2,000 shares of the company’s stock, valued at $415,320. The trade was a 17.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 64,724 shares of company stock valued at $13,866,155 over the last 90 days. Insiders own 1.34% of the company’s stock.

Take-Two Interactive Software Stock Performance

Shares of TTWO opened at $238.08 on Friday. Take-Two Interactive Software, Inc. has a 52-week low of $187.63 and a 52-week high of $264.79. 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 firm has a market capitalization of $44.09 billion, a PE ratio of -10.64, a P/E/G ratio of 3.53 and a beta of 0.97. The firm has a 50-day moving average price of $211.59 and a 200 day moving average price of $225.86.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on TTWO shares. Raymond James Financial upgraded shares of Take-Two Interactive Software from an “outperform” rating to a “strong-buy” rating and set a $285.00 target price for the company in a research report on Tuesday, February 10th. Wedbush reiterated an “outperform” rating and issued a $300.00 target price on shares of Take-Two Interactive Software in a research report on Tuesday, March 3rd. Wells Fargo & Company decreased their target price on shares of Take-Two Interactive Software from $295.00 to $293.00 and set an “overweight” rating for the company in a research report on Monday, April 6th. DA Davidson reiterated a “buy” rating and issued a $300.00 target price on shares of Take-Two Interactive Software in a research report on Wednesday, February 4th. Finally, Benchmark reiterated a “buy” rating on shares of Take-Two Interactive Software in a research report on Monday, February 2nd. One investment 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 issued a Sell rating to the stock. According to MarketBeat, Take-Two Interactive Software has an average rating of “Moderate Buy” and a consensus price target of $287.93.

Key Take-Two Interactive Software News

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

• Positive Sentiment: Take-Two beat quarterly earnings and revenue expectations, reporting $0.80 EPS versus $0.56 expected and revenue of $1.68 billion versus $1.55 billion expected, signaling solid underlying execution. Take-Two Interactive (TTWO) Q4 Earnings and Revenues Beat Estimates
• Positive Sentiment: The company reaffirmed the GTA VI launch date for Nov. 19, which supports investor confidence in a major future catalyst for bookings and earnings growth. Take-Two Says ‘GTA VI’ Launch Still Set for Nov. 19
• Positive Sentiment: Management said fiscal 2026 revenue rose 6% and the company expects fiscal 2027 EPS of 5.75 to 6.00, above analyst estimates, indicating stronger profitability ahead. Take-Two Interactive Software, Inc. Reports Results for Fourth Quarter and Fiscal Year 2026
• Neutral Sentiment: The company’s FY2027 revenue guidance of $8.0 billion to $8.2 billion came in below Wall Street expectations, tempering enthusiasm despite the upbeat earnings outlook.
• Neutral Sentiment: Take-Two also guided first-quarter FY2027 revenue below consensus, suggesting some near-term caution before the GTA VI launch benefit fully ramps.
• Negative Sentiment: Quarterly EPS missed the prior year’s level and the company still posted a negative net margin, highlighting ongoing pressure until its blockbuster pipeline translates into stronger cash generation.

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.