LITE · Lumentum Holdings Inc. · Fails to Deliver
$966.00
-7.49 (-0.77%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$84.47B
Shares
89.70M
Volume · Sep 30
4M
Avg daily vol (3M)
4.61M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-14 | 612 | $927.03 | $567,342 |
| 2026-09-09 | 66 | $978.54 | $64,584 |
| 2026-09-02 | 9,527 | $868.95 | $8,278,487 |
| 2026-08-31 | 1,113 | $895.00 | $996,135 |
| 2026-08-28 | 451 | $956.14 | $431,219 |
| 2026-08-27 | 2,049 | $939.03 | $1,924,072 |
| 2026-08-24 | 882 | $866.71 | $764,438 |
| 2026-08-19 | 31 | $873.31 | $27,073 |
| 2026-08-17 | 460 | $926.14 | $426,024 |
| 2026-08-14 | 648 | $880.41 | $570,506 |
| 2026-08-12 | 654 | $820.59 | $536,666 |
| 2026-08-10 | 100 | $890.17 | $89,017 |
| 2026-08-05 | 7,118 | $849.47 | $6,046,527 |
| 2026-07-31 | 3,115 | $693.24 | $2,159,443 |
| 2026-07-30 | 2,997 | $602.35 | $1,805,243 |
| 2026-07-29 | 3,863 | $651.93 | $2,518,406 |
| 2026-07-27 | 43,057 | $762.99 | $32,852,060 |
| 2026-07-21 | 4,398 | $765.55 | $3,366,889 |
| 2026-07-20 | 455 | $732.82 | $333,433 |
| 2026-07-17 | 2,533 | $706.23 | $1,788,881 |
| 2026-07-15 | 227 | $814.80 | $184,960 |
| 2026-07-14 | 355 | $768.15 | $272,693 |
| 2026-07-13 | 320 | $802.01 | $256,643 |
| 2026-07-10 | 3,774 | $785.77 | $2,965,496 |
| 2026-07-09 | 86 | $707.10 | $60,811 |
| 2026-07-07 | 102 | $731.25 | $74,588 |
| 2026-07-06 | 2,237 | $728.32 | $1,629,252 |
| 2026-07-01 | 1,091 | $858.06 | $936,143 |
Showing 1–28 of 28 settlements
Key facts
CIK
1633978
CUSIP
55024U109
13F (30d)
16 filings
14 filers
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