Polar Asset Management Partners Inc. Has $6.37 Million Position in Take-Two Interactive Software, Inc. $TTWO

Polar Asset Management Partners Inc. trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 62.3% during the third quarter, HoldingsChannel reports. The fund owned 24,636 shares of the company’s stock after selling 40,664 shares during the quarter. Polar Asset Management Partners Inc.’s holdings in Take-Two Interactive Software were worth $6,365,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of TTWO. Integrated Wealth Concepts LLC acquired a new position in Take-Two Interactive Software during the 1st quarter worth about $425,000. Empowered Funds LLC raised its position in shares of Take-Two Interactive Software by 13.2% during the first quarter. Empowered Funds LLC now owns 3,322 shares of the company’s stock worth $688,000 after acquiring an additional 388 shares during the last quarter. Geneos Wealth Management Inc. lifted its stake in shares of Take-Two Interactive Software by 118.7% in the first quarter. Geneos Wealth Management Inc. now owns 304 shares of the company’s stock worth $63,000 after acquiring an additional 165 shares during the period. Meridian Wealth Management LLC bought a new stake in Take-Two Interactive Software in the second quarter valued at approximately $235,000. Finally, SG Americas Securities LLC boosted its holdings in Take-Two Interactive Software by 3,801.9% in the second quarter. SG Americas Securities LLC now owns 15,696 shares of the company’s stock valued at $3,812,000 after acquiring an additional 16,120 shares during the last quarter. 95.46% of the stock is currently owned by institutional investors and hedge funds.

Take-Two Interactive Software Price Performance

Shares of TTWO opened at $204.22 on Thursday. The firm has a market cap of $37.82 billion, a PE ratio of -9.13, a price-to-earnings-growth ratio of 8.47 and a beta of 0.94. Take-Two Interactive Software, Inc. has a 52-week low of $188.56 and a 52-week high of $264.79. The business’s 50 day moving average price is $218.36 and its two-hundred day moving average price is $238.36. The company has a debt-to-equity ratio of 0.71, a quick ratio of 1.14 and a current ratio of 1.14.

Key Headlines Impacting Take-Two Interactive Software

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

• Positive Sentiment: Multiple brokers reaffirm buy ratings and high targets (DA Davidson, TD Cowen, Wedbush, Benchmark, Arete), supporting upside vs. current levels; DA Davidson reiterated a Buy with a $300 target. Read More.
• Positive Sentiment: Fundamental / growth coverage highlights TTWO as a strong growth/metaverse play and cites solid player engagement and franchise pipeline (helps justify premium multiples and analyst targets). Read More.
• Neutral Sentiment: MarketBeat/aggregation shows a consensus “Moderate Buy” and an average analyst target (~$284.44), indicating broad institutional backing but spread in outlooks. Read More.
• Neutral Sentiment: Sector/competitive developments: Roblox rolled out improved AI-driven discovery that could shift engagement patterns across user-created game ecosystems—this is a sector-level development to monitor for relative engagement trends. Read More.
• Neutral Sentiment: Valuation debate persists: some research notes point to diverging views on upside tied to Grand Theft Auto VI expectations, creating near-term uncertainty around timing of material upside. Read More.
• Negative Sentiment: Insider selling: Director Ellen Siminoff sold 413 shares (~$86k) mid-March, reducing her stake ~16% — a small dollar amount but a visible insider sale that can weigh on sentiment. Read More.

Wall Street Analyst Weigh In

Several research analysts have issued reports on TTWO shares. Wedbush restated an “outperform” rating and set a $300.00 price target on shares of Take-Two Interactive Software in a report on Tuesday, March 3rd. Wells Fargo & Company decreased their price objective on shares of Take-Two Interactive Software from $301.00 to $295.00 and set an “overweight” rating for the company in a research report on Wednesday, March 4th. Zacks Research downgraded shares of Take-Two Interactive Software from a “strong-buy” rating to a “hold” rating in a research note on Thursday, February 12th. Arete Research upgraded shares of Take-Two Interactive Software from a “neutral” rating to a “buy” rating and set a $284.00 target price on the stock in a report on Monday, December 1st. Finally, Morgan Stanley upped their price target on shares of Take-Two Interactive Software from $275.00 to $280.00 and gave the company an “overweight” rating in a research report on Tuesday, January 13th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Take-Two Interactive Software currently has an average rating of “Moderate Buy” and a consensus price target of $284.44.

Insider Buying and Selling

In other Take-Two Interactive Software news, Director Michael Dornemann sold 1,390 shares of the firm’s stock in a transaction on 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 in the company, valued at approximately $4,586,762.25. This trade represents a 6.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Strauss Zelnick sold 7,946 shares of the firm’s stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $214.16, for a total transaction of $1,701,715.36. Following the completion of the sale, the chief executive officer owned 170,756 shares of the company’s stock, valued at $36,569,104.96. The trade was a 4.45% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 65,293 shares of company stock worth $13,994,803 over the last ninety days. 1.34% of the stock is owned by company insiders.

Take-Two Interactive Software Company 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.