TTWO
Outperforming without a clear catalyst yet
- TTWO +3.14% on the last session vs SPY −0.25%: +3.4 pts of stock-specific move.
- Aftermath, big gain (+3.1% today so far, past its big-gain line of +2.2%): After its 62 big gains in the past 5 years, TTWO was higher a day later 37 times out of 62; half the outcomes fell between -0.7% and +1.5%. History, not a forecast.
- 9 Reddit mentions in the past 24 hours, 77% positive over the week.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.5× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | Michael Sheresky | Director | Sell | 10b5-1 plan | 484 | $203.69 | $98.6K | Oct 5 |
| Sep 29, 2026 | William B Gordon | Director | Sell | 10b5-1 plan | 10,000 | $202.39 | $2M | Oct 1 |
| Sep 15, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 334 | $219.53 | $73.3K | Sep 16 |
| Sep 3, 2026 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 1,661 | $217.37 | $361.1K | Sep 4 |
| Sep 2, 2026 | Lainie Goldstein | CFO | Sell | 10b5-1 plan | 1,335 | $217.65 | $290.6K | Sep 4 |
| Aug 17, 2026 | Michael Sheresky | Director | Sell | 10b5-1 plan | 127 | $245.01 | $31.1K | Aug 18 |
| Aug 17, 2026 | LaVerne Evans Srinivasan | Director | Sell | unplanned | 362 | $245.01 | $88.7K | Aug 18 |
| Aug 14, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 334 | $242.34 | $80.9K | Aug 18 |
| Aug 10, 2026 | Strauss Zelnick | CEO | Sell | unplanned | 40,000 | $252.64 | $10.1M | Aug 11 |
| Jul 1, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 334 | $252.53 | $84.3K | Jul 6 |
| Jun 22, 2026 | Jon J Moses | Director | Sell | unplanned | 500 | $244.61 | $122.3K | Jun 23 |
| Jun 16, 2026 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 4,419 | $230.00 | $1M | Jun 18 |
| Jun 15, 2026 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 4,421 | $215.00 | $950.5K | Jun 15 |
| Jun 15, 2026 | Jon J Moses | Director | Sell | unplanned | 500 | $215.22 | $107.6K | Jun 17 |
| Jun 8, 2026 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 8,840 | $214.00 | $1.9M | Jun 10 |
| Jun 4, 2026 | Michael Dornemann | Director | Sell | unplanned | 1,151 | $217.02 | $249.8K | Jun 8 |
| Jun 3, 2026 | Karl Slatoff | President | Sell | 10b5-1 plan | 249,327 | $225.52 | $56.2M | Jun 3 |
| Jun 2, 2026 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 21,102 | $219.61 | $4.6M | Jun 3 |
| Jun 2, 2026 | Lainie Goldstein | CFO | Sell | 10b5-1 plan | 31,060 | $219.61 | $6.8M | Jun 3 |
| Jun 1, 2026 | LaVerne Evans Srinivasan | Director | Sell | unplanned | 373 | $229.35 | $85.5K | Jun 2 |
| Jun 1, 2026 | Strauss Zelnick | CEO | Sell | 10b5-1 plan | 208,969 | $227.34 | $47.5M | Jun 3 |
| May 29, 2026 | Michael Sheresky | Director | Sell | 10b5-1 plan | 131 | $218.26 | $28.6K | Jun 1 |
| May 26, 2026 | Strauss Zelnick | CEO | Sell | unplanned | 70,000 | $222.20 | $15.6M | May 28 |
| Apr 15, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 413 | $207.66 | $85.8K | Apr 16 |
| Mar 16, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 413 | $209.36 | $86.5K | Mar 17 |
| Mar 9, 2026 | William B Gordon | Director | Sell | 10b5-1 plan | 2,500 | $208.69 | $521.7K | Mar 10 |
| Mar 5, 2026 | Michael Dornemann | Director | Sell | unplanned | 1,390 | $213.09 | $296.2K | Mar 6 |
| Mar 3, 2026 | Strauss Zelnick | CEO | Sell | unplanned | 60,000 | $214.37 | $12.9M | Mar 4 |
| Mar 2, 2026 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 2,508 | $213.57 | $535.6K | Mar 2 |
| Mar 2, 2026 | Lainie Goldstein | CFO | Sell | 10b5-1 plan | 1,166 | $213.47 | $248.9K | Mar 3 |
| Mar 2, 2026 | William B Gordon | Director | Sell | 10b5-1 plan | 2,500 | $209.01 | $522.5K | Mar 3 |
| Feb 18, 2026 | Michael Sheresky | Director | Sell | 10b5-1 plan | 155 | $194.73 | $30.2K | Feb 19 |
| Feb 18, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 413 | $200.00 | $82.6K | Feb 19 |
| Jan 15, 2026 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 414 | $245.48 | $101.6K | Jan 16 |
| Dec 15, 2025 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 413 | $242.71 | $100.2K | Dec 17 |
| Dec 2, 2025 | Daniel P Emerson | General Counsel | Sell | 10b5-1 plan | 1,107 | $248.11 | $274.7K | Dec 4 |
| Dec 2, 2025 | Lainie Goldstein | CFO | Sell | 10b5-1 plan | 1,612 | $248.11 | $400K | Dec 4 |
| Nov 18, 2025 | LaVerne Evans Srinivasan | Director | Sell | unplanned | 1,350 | $238.27 | $321.7K | Nov 18 |
| Nov 17, 2025 | Michael Sheresky | Director | Sell | 10b5-1 plan | 182 | $235.11 | $42.8K | Nov 17 |
| Nov 14, 2025 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 414 | $235.95 | $97.7K | Nov 17 |
| Oct 15, 2025 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 411 | $259.42 | $106.6K | Oct 17 |
| Sep 15, 2025 | Ellen F Siminoff | Director | Sell | 10b5-1 plan | 414 | $246.25 | $101.9K | Sep 16 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Apr 21, 2026 | Thomas H. Kean | House | Sell | $1K–$15K | May 22 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Feb 12, 2026 | Julia Letlow | House | Sell | $1K–$15K | Mar 12 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Tiger Global (Chase Coleman) | 1,809,348 | $452.3M | 1.9% | -10% | Q2 2026 |
| Viking Global (Andreas Halvorsen) | 940,605 | $235.1M | 0.67% | new | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q2 2026 | 940,605 | $235.1M | 0.7% | Aug 14 |
| May 15, 2026 | Tiger Global (Chase Coleman) | Trimmed | 13F, Q1 2026 | 3,839,256 | $758.3M | 1.7% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves