Take Two Ownership
| TTWO Stock | USD 225.75 2.98 1.30% |
Shares in Circulation | First Issued 1996-12-31 | Previous Quarter 176 M | Current Value 176.8 M | Avarage Shares Outstanding 87.1 M | Quarterly Volatility 40.1 M |
Take Stock Ownership Analysis
About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 25.57. Take Two Interactive had not issued any dividends in recent years. The entity had 3:2 split on the 12th of April 2005. Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York. Take-Two Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 7799 people. To find out more about Take Two Interactive Software contact JD Esq at 646 536 2842 or learn more at https://www.take2games.com.Besides selling stocks to institutional investors, Take Two also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Take Two's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Take Two's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Take Two Quarterly Liabilities And Stockholders Equity |
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Take Two Insider Trades History
Only 1.48% of Take Two Interactive Software are currently held by insiders. Unlike Take Two's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Take Two's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Take Two's insider trades
Take Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Take Two is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Take Two Interactive Software backward and forwards among themselves. Take Two's institutional investor refers to the entity that pools money to purchase Take Two's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2025-03-31 | 3 M | Capital World Investors | 2025-03-31 | 2.8 M | Norges Bank | 2024-12-31 | 2.7 M | First Manhattan Co. Llc | 2025-03-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.1 M | Bessemer Group Inc | 2025-03-31 | 2 M | Fmr Inc | 2025-03-31 | 1.9 M | Ninety One Uk Limited | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-03-31 | 1.7 M | Vanguard Group Inc | 2025-03-31 | 19.9 M | Blackrock Inc | 2025-03-31 | 14.5 M |
Take Two Interactive Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Take Two insiders, such as employees or executives, is commonly permitted as long as it does not rely on Take Two's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Take Two insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Take Two's latest congressional trading
Congressional trading in companies like Take Two Interactive, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Take Two by those in governmental positions are based on the same information available to the general public.
| 2025-05-08 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-03-28 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2025-03-10 | Representative Rob Bresnahan | Acquired Under $15K | Verify | ||
| 2022-09-07 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
| 2022-08-11 | Representative Kurt Schrader | Acquired Under $15K | Verify | ||
| 2019-01-01 | Representative Bradley S Schneider | Acquired $100K to $250K | Verify |
Take Two Outstanding Bonds
Take Two issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Take Two Interactive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Take bonds can be classified according to their maturity, which is the date when Take Two Interactive Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TTWO 37 14 APR 27 Corp BondUS874054AG47 | View | |
| TTWO 4 14 APR 32 Corp BondUS874054AH20 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Take Two Corporate Filings
F4 | 16th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 2nd of June 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
| 22nd of May 2025 Other Reports | ViewVerify | |
10K | 20th of May 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Pair Trading with Take Two
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Take Two position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Take Two will appreciate offsetting losses from the drop in the long position's value.Moving against Take Stock
| 0.73 | TRUG | Trugolf | PairCorr |
| 0.6 | BHAT | Blue Hat Interactive | PairCorr |
| 0.53 | GDEVW | Nexters Warrant | PairCorr |
| 0.48 | GIGM | Giga Media Earnings Call This Week | PairCorr |
| 0.4 | GMGI | Golden Matrix Group | PairCorr |
The ability to find closely correlated positions to Take Two could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Take Two when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Take Two - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Take Two Interactive Software to buy it.
The correlation of Take Two is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Take Two moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Take Two Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Take Two can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Take Two Interactive Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Take Two. If investors know Take will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Take Two listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (25.57) | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of Take Two Interactive is measured differently than its book value, which is the value of Take that is recorded on the company's balance sheet. Investors also form their own opinion of Take Two's value that differs from its market value or its book value, called intrinsic value, which is Take Two's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Take Two's market value can be influenced by many factors that don't directly affect Take Two's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Take Two's value and its price as these two are different measures arrived at by different means. Investors typically determine if Take Two is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Take Two's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.