The CEO's $4.31M sale is routine for a $41.3B company and follows a strong earnings report with record-level FY2027 guidance. No bearish signal — monitor for any larger insider sales ahead of the GTA VI launch in November, which is the primary catalyst.
Price Chart
Executive Summary
Three insiders at Take-Two Interactive sold a total of $4.42M in stock within a week of the company's fiscal Q4 2026 earnings release, which featured a narrower GAAP net loss and a bullish FY2027 outlook driven by the upcoming Grand Theft Auto VI launch. The CEO's $4.31M sale dominates the cluster, but the dollar amount represents only ~0.01% of the $41.3B market cap, making it trivial relative to company size and likely liquidity-driven rather than signaling a bearish view.
Key Financial Metrics
Key Facts
- CEO Strauss Zelnick sold 19,500 shares at $221.37 for $4.31M on 2026-05-26.
- Director Michael Sheresky sold 131 shares at $218.26 for $28,592 on 2026-05-29.
- Director LaVerne Evans Srinivasan sold 373 shares at $229.35 for $85,548 on 2026-06-01.
- Total cluster value of $4.42M is ~0.01% of TTWO's $41.3B market cap.
- CLO Daniel P. Emerson also sold $4.63M in a separate open-market sale on 2026-06-02, but this is outside the 7d cluster window.
- Fiscal Q4 2026 earnings (filed 2026-05-21) showed a narrower GAAP net loss of $59.5M vs. $3.73B a year ago, with FY2027 guidance of $8.0-$8.2B in Net Bookings driven by GTA VI launch in November.
Financial Impact
Total insider sales of $4.42M represent 0.01% of market cap — immaterial.
Risk Factors
- CEO selling $4.31M could be misinterpreted as a negative signal by retail traders.
- GTA VI launch delay or underperformance would reverse the bullish earnings narrative.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-TTWO-1780524085834 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 4, 2026 28d ago | Insider Cluster | $214.69 $222.91 | ▲ +3.83% | ▲ +5.04% | $202.73 (−5.57%) |
Aug 18, 2026 6w ago | Insider Cluster | $242.40 $232.93 | ▼ −3.91% | ▼ −3.71% | $202.73 (−16.37%) |
Aug 7, 2026 8w ago | 8-K | $246.23 $246.95 | ▲ +0.29% | ▼ −0.10% | $202.73 (−17.66%) |
Jun 17, 2026 15w ago | Insider Cluster | $239.28 $238.72 | ▼ −0.23% | ▲ +1.43% | $202.73 (−15.27%) |
Jun 10, 2026 16w ago | Insider Cluster | $212.08 $228.03 | ▲ +7.52% | ▲ +7.09% | $202.73 (−4.41%) |
Jun 3, 2026 17w ago | Insider Cluster | $216.46 $212.08 | ▼ −2.02% | ▲ +0.53% | $202.73 (−6.34%) |
Jun 2, 2026 17w ago | Insider Cluster | $215.73 $210.46 | ▼ −2.44% | ▲ +1.38% | $202.73 (−6.02%) |
Jun 2, 2026 17w ago | Insider Cluster | $215.73 $210.46 | ▼ −2.44% | ▲ +1.38% | $202.73 (−6.02%) |
Jun 1, 2026 17w ago | Insider Cluster | $222.35 $212.05 | ▼ −4.63% | ▼ −1.67% | $202.73 (−8.82%) |
May 21, 2026 19w ago | 8-K | $227.51 $226.71 | ▼ −0.35% | ▼ −2.01% | $202.73 (−10.89%) |
US Market Status
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