Also trades as: 0LCX.L (LSE) · $vol 3M
TTWO Smart Money
Take-Two Interactive Software, Inc.
1W: -2.6%
1M: -0.5%
3M: -18.3%
YTD: -20.0%
1Y: -21.1%
3Y: +43.2%
5Y: +17.0%
$201.28
-2.07 (-1.02%)
Pre-Market: $200.94 (-0.34, -0.17%)
Weekly Expected Move ±4.2%
$186
$195
$204
$212
$221
Credit Risk of going bust: lower than 81% of companies Debt: 7.3% of company value Bonds: $109.4M held by 168 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $37.64B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99.4%), Take-Two Interactive Software, Inc. would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $37.64B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.57B (short-term plus half of long-term), stock volatility 33.5%; Altman Z'' -1.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,242
Institutions Holding
+16 vs prior
118.8%
Ownership
+34.05%
188
New
460
Increased
430
Reduced
110
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Siminoff Ellen F | director | S-Sale | 167 | $202.92 | $34K | Filing |
| 2026-10-02 | Siminoff Ellen F | director | A-Grant/Award | 1,240 | $— | $0 | Filing |
| 2026-10-02 | Sheresky Michael | director | S-Sale | 484 | $203.69 | $99K | Filing |
| 2026-10-01 | HERNANDEZ ROLAND A | director | A-Grant/Award | 1,258 | $— | $0 | Filing |
| 2026-10-01 | GORDON WILLIAM B | director | A-Grant/Award | 1,217 | $— | $0 | Filing |
| 2026-10-01 | Moses Jon J | director | A-Grant/Award | 1,126 | $— | $0 | Filing |
| 2026-10-01 | Sheresky Michael | director | A-Grant/Award | 1,126 | $— | $0 | Filing |
| 2026-10-01 | Tolson Susan | director | A-Grant/Award | 1,126 | $— | $0 | Filing |
| 2026-10-01 | Srinivasan LaVerne Evans | director | A-Grant/Award | 1,586 | $— | $0 | Filing |
| 2026-10-01 | Viera Paul E | director | A-Grant/Award | 1,229 | $— | $0 | Filing |
| 2026-10-01 | Dornemann Michael | director | A-Grant/Award | 1,126 | $— | $0 | Filing |
| 2026-09-29 | GORDON WILLIAM B | director | S-Sale | 2,946 | $202.18 | $596K | Filing |
| 2026-09-29 | GORDON WILLIAM B | director | S-Sale | 1,052 | $200.92 | $211K | Filing |
| 2026-09-29 | GORDON WILLIAM B | director | S-Sale | 6,002 | $202.75 | $1.2M | Filing |
| 2026-09-15 | Siminoff Ellen F | director | S-Sale | 167 | $219.53 | $37K | Filing |
| 2026-09-03 | Emerson Daniel P | officer: chief legal officer | S-Sale | 744 | $217.03 | $161K | Filing |
| 2026-09-02 | Emerson Daniel P | officer: chief legal officer | S-Sale | 917 | $217.65 | $200K | Filing |
| 2026-09-02 | Goldstein Lainie | officer: chief financial officer | S-Sale | 1,335 | $217.65 | $291K | Filing |
| 2026-08-17 | Srinivasan LaVerne Evans | director | S-Sale | 362 | $245.01 | $89K | Filing |
| 2026-08-17 | Sheresky Michael | director | S-Sale | 127 | $245.01 | $31K | Filing |
| 2026-08-14 | Siminoff Ellen F | director | S-Sale | 167 | $242.34 | $40K | Filing |
| 2026-08-10 | ZELNICK STRAUSS | officer: chairman, ceo | S-Sale | 9,565 | $253.33 | $2.4M | Filing |
| 2026-08-10 | ZELNICK STRAUSS | officer: chairman, ceo | S-Sale | 10,402 | $252.60 | $2.6M | Filing |
| 2026-08-10 | ZELNICK STRAUSS | officer: chairman, ceo | S-Sale | 6,007 | $251.62 | $1.5M | Filing |
| 2026-08-10 | ZELNICK STRAUSS | officer: chairman, ceo | S-Sale | 1,926 | $250.49 | $482K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-21 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-21 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-20 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-02-12 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-12 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-11 | Tony Wied | House | Sell | $50,001 - $100,000 | Filing |
| 2026-02-03 | Tony Wied | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-29 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-14 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-03 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-02 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-10 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-09 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-02 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-06-26 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,244,175 | $4.6B | -970,638 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,455,971 | $2.9B | +75,824 | 2026-06-30 | Filing |
| Saudi Electronic Games Holding Co | 11,414,680 | $2.9B | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 11,034,093 | $2.7B | +1,096,502 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,889,975 | $2.7B | -1,130,648 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,043,181 | $2.3B | +218,696 | 2026-06-30 | Filing |
| Starlite Capital INC | 7,426,519 | $1.8B | +7,426,519 | 2026-06-30 | Filing |
| Invesco Ltd. | 6,329,847 | $1.6B | +2,447,067 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,099,269 | $1.3B | +191,408 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 3,372,729 | $844M | +1,239,933 | 2026-06-30 | Filing |
| NORGES BANK | 3,362,476 | $841M | +3,362,476 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 3,240,013 | $813M | -1,111,413 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,841,730 | $710M | +195,994 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,592,293 | $646M | +410,985 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,397,812 | $599M | +485,733 | 2026-06-30 | Filing |
| Amundi | 1,891,072 | $473M | -602,913 | 2026-06-30 | Filing |
| TIGER GLOBAL MANAGEMENT LLC | 1,809,348 | $452M | -190,652 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,807,649 | $452M | +1,247,044 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,698,997 | $425M | +333,293 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,654,020 | $413M | +129,786 | 2026-06-30 | Filing |