Congress Asset Management Co. Cuts Stock Position in Take-Two Interactive Software, Inc. $TTWO

Congress Asset Management Co. trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) by 42.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,358 shares of the company’s stock after selling 3,215 shares during the period. Congress Asset Management Co.’s holdings in Take-Two Interactive Software were worth $1,116,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Private Trust Co. NA grew its stake in Take-Two Interactive Software by 27.1% in the 3rd quarter. Private Trust Co. NA now owns 183 shares of the company’s stock valued at $47,000 after acquiring an additional 39 shares during the period. Miracle Mile Advisors LLC raised its position in Take-Two Interactive Software by 0.5% during the third quarter. Miracle Mile Advisors LLC now owns 7,727 shares of the company’s stock worth $1,996,000 after acquiring an additional 39 shares during the period. Mather Group LLC. raised its position in Take-Two Interactive Software by 2.7% during the third quarter. Mather Group LLC. now owns 1,484 shares of the company’s stock worth $383,000 after acquiring an additional 39 shares during the period. Blue Trust Inc. lifted its holdings in Take-Two Interactive Software by 42.9% during the third quarter. Blue Trust Inc. now owns 150 shares of the company’s stock valued at $39,000 after purchasing an additional 45 shares in the last quarter. Finally, Compagnie Lombard Odier SCmA lifted its holdings in Take-Two Interactive Software by 28.0% during the third quarter. Compagnie Lombard Odier SCmA now owns 210 shares of the company’s stock valued at $54,000 after purchasing an additional 46 shares in the last quarter. Hedge funds and other institutional investors own 95.46% of the company’s stock.

Insider Activity

In related news, CEO Strauss Zelnick sold 52,054 shares of the company’s stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $214.40, for a total transaction of $11,160,377.60. Following the completion of the sale, the chief executive officer owned 178,702 shares of the company’s stock, valued at approximately $38,313,708.80. This represents a 22.56% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Michael Sheresky sold 155 shares of the stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $194.73, for a total transaction of $30,183.15. Following the completion of the sale, the director owned 65,626 shares of the company’s stock, valued at approximately $12,779,350.98. The trade was a 0.24% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 65,293 shares of company stock valued at $13,994,803 in the last ninety days. 1.34% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

TTWO has been the subject of a number of research reports. Raymond James Financial raised 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 note on Tuesday, February 10th. Arete Research raised shares of Take-Two Interactive Software from a “neutral” rating to a “buy” rating and set a $284.00 price target on the stock in a research note on Monday, December 1st. Benchmark reiterated a “buy” rating on shares of Take-Two Interactive Software in a report on Monday, February 2nd. Wells Fargo & Company cut their price objective on Take-Two Interactive Software from $301.00 to $295.00 and set an “overweight” rating for the company in a research note on Wednesday, March 4th. Finally, B. Riley Financial started coverage on Take-Two Interactive Software in a report on Wednesday, December 10th. They set a “buy” rating and a $300.00 target price for the company. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Take-Two Interactive Software presently has an average rating of “Moderate Buy” and an average price target of $284.44.

Take-Two Interactive Software Price Performance

Take-Two Interactive Software stock opened at $193.05 on Thursday. The company has a fifty day simple moving average of $213.21 and a 200-day simple moving average of $236.92. The firm has a market capitalization of $35.75 billion, a price-to-earnings ratio of -8.63, a PEG ratio of 7.84 and a beta of 0.94. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.71. Take-Two Interactive Software, Inc. has a 52-week low of $188.23 and a 52-week high of $264.79.

Key Stories Impacting Take-Two Interactive Software

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

• Positive Sentiment: Wall Street analysts continue to rate TTWO as a buy on balance, which supports near‑term demand and helps explain upside in the share price. Analyst commentary pieces argue the stock is attractively valued versus expected GTA VI revenue. Wall Street Analysts See Take-Two (TTWO) as a Buy: Should You Invest?
• Positive Sentiment: Fundamental bullish case centered on GTA VI: a Seeking Alpha write‑up upgraded TTWO to a cautious buy, citing stronger-than-expected pre‑order/launch revenue potential, improved EV/FCF valuation and potential FCF yield upside — all supportive for longer‑term upside. Take-Two Interactive: What The Market Is Missing About The GTA VI (Rating Upgrade)
• Neutral Sentiment: Macro/sector context: coverage of AI/tech ETFs highlights shifting flows in growth tech — relevant for sentiment but not specific to TTWO fundamentals. This is background noise that can amplify moves in consumer‑tech names. 3 AI ETFs in 2026: One Is Up 77%, One Is Down 8%, and the Gap Tells You Everything
• Neutral Sentiment: Short‑interest reports in recent feeds show zero or anomalous values (0 shares / 0.0 days), suggesting a data/reporting glitch rather than informative short‑selling pressure. Treat those entries with caution.
• Negative Sentiment: Take‑Two shares recently hit a 52‑week low, signaling that downside momentum and valuation concerns have weighed on the stock prior to today’s rebound — a negative anchor for sentiment. Take-Two Interactive stock hits 52-week low at $188.43
• Negative Sentiment: Industry shock from Epic Games’ large layoffs and commentary about engagement/monetization weakness pressured the sector and briefly pushed TTWO shares lower; that broader sentiment spillover remains a near‑term risk. Why Take-Two (TTWO) Shares Are Trading Lower Today
• Negative Sentiment: QuiverQuant analysis highlights investor concerns over GTA VI timing, recent analyst target cuts and heavy insider/institutional selling (large position reductions by some funds). Those factors can trigger short‑term volatility and contributed to recent selling pressure. Take-Two Interactive slips as investors weigh GTA VI timing and recent target cuts

About Take-Two Interactive Software

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.