Pinnbrook Capital Management LP Sells 13,627 Shares of Take-Two Interactive Software, Inc. $TTWO

Pinnbrook Capital Management LP lowered its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 77.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,902 shares of the company’s stock after selling 13,627 shares during the period. Pinnbrook Capital Management LP’s holdings in Take-Two Interactive Software were worth $999,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of TTWO. Vanguard Group Inc. lifted its position in Take-Two Interactive Software by 4.5% in the third quarter. Vanguard Group Inc. now owns 21,701,533 shares of the company’s stock valued at $5,606,808,000 after purchasing an additional 932,659 shares during the last quarter. Bessemer Group Inc. lifted its position in Take-Two Interactive Software by 53.1% in the fourth quarter. Bessemer Group Inc. now owns 1,456,186 shares of the company’s stock valued at $372,828,000 after purchasing an additional 505,000 shares during the last quarter. Zurich Insurance Group Ltd FI bought a new stake in Take-Two Interactive Software in the third quarter valued at approximately $112,847,000. State Street Corp lifted its position in Take-Two Interactive Software by 4.1% in the third quarter. State Street Corp now owns 11,012,647 shares of the company’s stock valued at $2,845,084,000 after purchasing an additional 429,083 shares during the last quarter. Finally, Amundi lifted its position in Take-Two Interactive Software by 46.4% in the third quarter. Amundi now owns 1,333,469 shares of the company’s stock valued at $342,675,000 after purchasing an additional 422,510 shares during the last quarter. Institutional investors own 95.46% of the company’s stock.

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 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 Price Performance

Shares of Take-Two Interactive Software stock opened at $238.08 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 cap 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 business has a 50 day moving average of $211.59 and a 200 day moving average of $225.86. Take-Two Interactive Software, Inc. has a 52 week low of $187.63 and a 52 week high of $264.79.

Analyst Upgrades and Downgrades

TTWO has been the subject of a number of recent analyst reports. Zacks Research downgraded Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 12th. DA Davidson restated a “buy” rating and set a $300.00 target price on shares of Take-Two Interactive Software in a report on Wednesday, February 4th. UBS Group upped their target price on Take-Two Interactive Software from $292.00 to $300.00 and gave the company a “buy” rating in a report on Wednesday, January 28th. Raymond James Financial upgraded 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 report on Tuesday, February 10th. Finally, Benchmark restated a “buy” rating on shares of Take-Two Interactive Software in a report on Monday, February 2nd. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $287.93.

Insider Transactions at Take-Two Interactive Software

In other Take-Two Interactive Software news, Director Michael Dornemann sold 1,390 shares of the stock in a transaction on Thursday, March 5th. The stock was sold at an average price of $213.09, for a total value of $296,195.10. Following the completion of the transaction, the director owned 21,525 shares in the company, valued at approximately $4,586,762.25. This represents a 6.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Ellen F. Siminoff sold 413 shares of the stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $207.66, for a total value of $85,763.58. Following the completion of the transaction, the director owned 2,000 shares of the company’s stock, valued at approximately $415,320. This trade represents a 17.12% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 64,724 shares of company stock worth $13,866,155 in the last ninety days. 1.34% of the stock is owned by company 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.