Take-Two Interactive Software, Inc. (TTWO)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

110 WEST 44TH STREET NEW YORK, NY 10036

Headquartered in New York City, Take-Two Interactive Software, is a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. Take-Two Interactive Software develops and publish products principally through Rockstar Games, 2K, Private Division, and Social Point. Our products are designed for console systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services.

Data as of 2021-07-19 08:14:36 -0400
Market Cap19.722 Billion Shares Outstanding115.656 Million Avg 30-day Volume1.156 Million
P/E Ratio33.4898 Dividend Yield EPS5.09
Price/Sales5.85 Debt to Equity1.81 EBITDA684.708 Million
Price to Book Value5.92 Forward PE0.04 Enterprise Value16.99 Billion
Total Cash2.732 Billion Current Debt2.235 Billion Gross Profit1.838 Billion
BETA0.84179 52-week High/Low214.91 / 148.88 Next Earnings Date2021-08-02 Price to Cash FLow (P/CF) 87.0253
Data provided by IEX Cloud
View SEC Filings from TTWO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 22 -63.64% 5 (0.29%) 9 (0.52%) -44.44%
Funds Holding: 690 722 -4.43% 158 (9.27%) 171 (9.92%) -7.6%
13F shares: 100.283 Million 106.333 Million -5.69% 23.433 Million 27.431 Million -14.58%
% Ownership 87.0681 92.3751 -5.75% 20.3448 23.8301 -14.63%
New Positions: 81 131 -38.17% 31 32 -3.13%
Increased Positions 262 241 8.71% 56 62 -9.68%
Closed Positions 102 55 85.45% 42 24 75.0%
Reduced Positions 251 254 -1.18% 56 62 -9.68%
Total Calls 2.09 Million 3.727 Million -43.92% 992.664 Thousand 1.697 Million -41.5%
Total Puts 2.462 Million 2.811 Million -12.4% 1.124 Million 1.768 Million -36.42%
PUT/CALL Ratio 1.18 0.75 57.33% 1.13 1.04 8.65%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TTWO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TTWO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.2 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SHERESKY MICHAEL

  • Director
61,088 2021-06-02 6

GOLDSTEIN LAINIE CHIEF FINANCIAL OFFICER

  • Officer
213,874 2021-06-01 1

EMERSON DANIEL P CHIEF LEGAL OFFICER

  • Officer
37,873 2021-06-01 1

DORNEMANN MICHAEL

  • Director
13,862 2021-05-26 4

MOSES JON J

  • Director
20,089 2021-05-26 4

TOLSON SUSAN

  • Director
24,712 2021-05-26 4

SRINIVASAN LAVERNE EVANS

  • Director
7,653 2021-05-26 4

VIERA PAUL E

  • Director
82,164 2021-05-26 4

HERNANDEZ ROLAND A

  • Director
3,317 2021-05-26 4

SLATOFF KARL PRESIDENT

  • Officer
3,383,405 2021-04-13 1

ZELNICK STRAUSS CHAIRMAN, CEO

  • Officer
  • Director
3,524,905 2021-04-13 4

BOWMAN ROBERT A

  • Director
127,450 2017-12-01 0

KRAUSS SETH D EXEC VP AND GENERAL COUNSEL

  • Officer
486,537 2014-06-02 0

ICAHN BRETT

  • Director
  • PLEASE SEE REMARKS
No longer subject to file 2013-11-26 0

CHO SUNGHWAN

  • Director
  • PLEASE SEE REMARKS
No longer subject to file 2013-11-26 0

ICAHN CARL C

HIGH RIVER LIMITED PARTNERSHIP

ICAHN PARTNERS MASTER FUND LP

ICAHN PARTNERS MASTER FUND II L.P.

ICAHN PARTNERS MASTER FUND III L.P.

ICAHN PARTNERS LP

  • 10% Owner
  • NO LONGER SUBJECT TO SECT. 16
No longer subject to file 2013-11-26 0

NELSON JAMES LARRY

  • Director
43,250 2013-11-18 0

ICAHN CARL C

BARBERRY CORP.

BECKTON CORP

HIGH RIVER LIMITED PARTNERSHIP

HOPPER INVESTMENTS LLC

ICAHN CAPITAL LP

ICAHN OFFSHORE LP

ICAHN ONSHORE LP

ICAHN ENTERPRISES G.P. INC.

ICAHN ENTERPRISES HOLDINGS L.P.

  • 10% Owner
12,305,626 2010-09-27 0

ICAHN CARL C

IPH GP LLC

ICAHN PARTNERS MASTER FUND LP

ICAHN PARTNERS MASTER FUND II L.P.

ICAHN PARTNERS MASTER FUND III L.P.

ICAHN PARTNERS LP

  • 10% Owner
12,305,626 2010-09-27 0

FEDER BENJAMIM CHIEF EXECUTIVE OFFICER

  • Officer
1,144,012 2010-06-14 0

ICAHN CARL C

ICAHN ENTERPRISES HOLDINGS L.P.

IPH GP LLC

ICAHN CAPITAL LP

ICAHN OFFSHORE LP

ICAHN ONSHORE LP

  • 10% Owner
11,789,226 2010-04-01 0

ICAHN CARL C

HIGH RIVER LIMITED PARTNERSHIP

BARBERRY CORP.

HOPPER INVESTMENTS LLC

ICAHN PARTNERS LP

ICAHN PARTNERS MASTER FUND LP

ICAHN PARTNERS MASTER FUND II L.P.

ICAHN PARTNERS MASTER FUND III L.P.

BECKTON CORP

ICAHN ENTERPRISES G.P. INC.

  • 10% Owner
11,789,226 2010-04-01 0

ICAHN ENTERPRISES HOLDINGS L.P.

IPH GP LLC

ICAHN CAPITAL LP

ICAHN OFFSHORE LP

ICAHN ONSHORE LP

  • 10% Owner
11,620,526 2010-03-22 0

LEVY JOHN F

  • Director
45,802 2010-03-17 0

BROWN GROVER C

  • Director
45,902 2010-03-17 0

ICAHN CARL C

  • 10% Owner
10,213,552 2010-01-26 0

SOUSA MANUEL EXEC. VP - HEAD OF HR

  • Officer
20,670 2009-06-12 0

DALE GARY CHIEF OPERATING OFFICER

  • Officer
110,868 2009-02-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

2021-06-03 17:00:20 -0400 2021-06-03 S 4,000 $177.65 d 37,873 direct -0.103 1.068 -8.3979 1.247 7 -8.7883 29

SHERESKY MICHAEL - Director

2021-06-03 17:24:54 -0400 2021-06-02 S 196 $181.06 d 61,088 direct -0.103 1.068 -8.3979 1.247 7 -8.7883 29

GOLDSTEIN LAINIE - Officer CHIEF FINANCIAL OFFICER

2021-06-03 17:02:41 -0400 2021-06-01 A 28,955 a 213,874 direct -0.103 1.068 -8.3979 1.247 7 -8.7883 29

EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

2021-06-03 17:00:20 -0400 2021-06-01 A 10,133 a 41,873 direct -0.103 1.068 -8.3979 1.247 7 -8.7883 29

GOLDSTEIN LAINIE - Officer CHIEF FINANCIAL OFFICER

2021-06-03 17:02:41 -0400 2021-06-01 F 26,735 $182.76 d 184,919 direct -0.103 1.068 -8.3979 1.247 7 -8.7883 29

EMERSON DANIEL P - Officer CHIEF LEGAL OFFICER

2021-06-03 17:00:20 -0400 2021-06-01 F 9,256 $182.76 d 31,740 direct -0.103 1.068 -8.3979 1.247 7 -8.7883 29

DORNEMANN MICHAEL - Director

2021-05-27 17:37:53 -0400 2021-05-26 A 457 a 13,862 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

SRINIVASAN LAVERNE EVANS - Director

2021-05-27 17:50:58 -0400 2021-05-26 A 314 a 7,653 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

MOSES JON J - Director

2021-05-27 17:45:36 -0400 2021-05-26 A 314 a 20,089 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

TOLSON SUSAN - Director

2021-05-27 17:54:25 -0400 2021-05-26 A 314 a 24,712 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

HERNANDEZ ROLAND A - Director

2021-05-27 17:40:55 -0400 2021-05-26 A 314 a 3,317 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

VIERA PAUL E - Director

2021-05-27 17:57:48 -0400 2021-05-26 A 435 a 7,090 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

SHERESKY MICHAEL - Director

2021-05-27 17:48:05 -0400 2021-05-26 A 314 a 61,284 direct -1.5089 -0.7006 -6.4723 0.6413 11 -8.186 29

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 22:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 21:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 21:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 20:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 20:15:05 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 19:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 19:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 18:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 18:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 17:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 17:15:02 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 16:45:02 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 16:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 15:45:02 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 15:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 14:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 14:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 13:45:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 13:15:03 UTC -0.17 0.25 3700000
TAKE-TWO INTERACTIVE SOFTWRE TTWO 2021-07-23 12:45:03 UTC -0.17 0.25 3700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy TTWO -308.0 shares, $-38389.12 2020-01-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund TTWO -28.0 shares, $-3321.08 2020-03-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund TTWO -200.0 shares, $-36892.0 2021-02-28 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund TTWO -40063.0 shares, $-7079132.1 2021-03-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund TTWO -8496.0 shares, $-1490028.48 2021-04-30 N-PORT

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