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Insider Cluster (3 insiders) ·Filed Oct 5, 2026

TTWO

TAKE TWO INTERACTIVE SOFTWARE INC
BEARISH
Impact 4/10
Horizondays Processed20d 16h ago
Insider cluster: 2 insiders, $1.3M total
Actionable Insight ▼ Bearish

Director Gordon's concentrated selling on a single day without a 10b5-1 plan indication is notable but not alarming given the small proportion of market cap. Monitor for additional insider selling or any material news that could explain the timing. The lack of C-suite participation limits the bearish signal.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+5d
TTWO ▼ -1.09% at T+5d
SHORT call ✓ call won +1.09% · α vs SPY +0.95% · entry $202.53 → $200.32
Next anchor: T+20d in 7d
Latest observation: T+13 -4.39% FF3 residual α
Entry = T+0 close
Oct 5, 2026
via day close
T+1d
+0.73%
call -0.73% · α -0.97%
$204.01
settled 20d ago
T+5d
-1.09%
call +1.09% · α +0.95%
$200.32
settled 14d ago
T+20d
Pending
in 7d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

Director William B. Gordon sold approximately $2.02M worth of TTWO shares in three open-market transactions on September 29, 2026, at prices between $200.92 and $202.75. Two other directors received non-cash stock grants totaling $0. The selling is modest relative to TTWO's market cap and lacks C-suite participation, reducing its bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$2.0M
Insiders
3

Key Facts

  • Director William B. Gordon sold 10,000 shares total in three open-market transactions on 2026-09-29, generating ~$2.02M in proceeds
  • Two other directors (Moses Jon J, Dornemann Michael) received non-cash stock grants of 1,126 shares each on 2026-10-01
  • No C-suite insiders (CEO, CFO, etc.) traded in this cluster
  • Total open-market selling of ~$2.02M represents approximately 0.06% of TTWO's market cap (estimated ~$34B based on ~167M shares outstanding at ~$203/share)

Financial Impact

~$2.02M in insider selling, ~0.06% of market cap

insider ownership

Risk Factors

  • Director selling could signal personal portfolio rebalancing or concern about near-term valuation
  • No 10b5-1 plan indicated for the sales, increasing the likelihood of discretionary selling

Investment Themes

Gaming & Esports

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-TTWO-1791231872498
16 reports for TTWO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TTWO — sortable, filterable
TypeNow
Oct 23, 2026
2d ago
Institutional Cluster
BULLISH ★ 4/10
$205.60awaiting T+5—$203.69 (−0.93%)
Oct 5, 2026
20d ago
Insider Cluster
BEARISH ★ 4/10
$202.53 $200.32▲ +1.09%▲ +0.95%$203.69 (−0.57%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$213.29 $211.91▼ −0.65%▲ +0.47%$203.69 (−4.50%)
Aug 18, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$237.04 $233.45▼ −1.51%▼ −1.13%$203.69 (−14.07%)
Aug 7, 2026
11w ago
8-K
BULLISH ★ 6/10
$246.23 $246.95▲ +0.29%▼ −0.10%$203.69 (−17.27%)
Jun 17, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$239.28 $238.72▼ −0.23%▲ +1.43%$203.69 (−14.87%)
Jun 10, 2026
19w ago
Insider Cluster
NEUTRAL ★ 3/10
$212.08 $228.03▲ +7.52%▲ +7.09%$203.69 (−3.96%)
Jun 3, 2026
20w ago
Insider Cluster
NEUTRAL ★ 3/10
$216.46 $212.08▼ −2.02%▲ +0.53%$203.69 (−5.90%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 3/10
$215.73 $210.46▼ −2.44%▲ +1.38%$203.69 (−5.58%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 3/10
$215.73 $210.46▼ −2.44%▲ +1.38%$203.69 (−5.58%)
Showing 10 of 16

US Market Status

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Report published Oct 5, 2026