LITE · Lumentum Holdings Inc.
$926.14
+45.73 (+5.19%)
At close · Aug 14
Market Cap
$72.55B
Shares
77.80M
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
| 2026-06-26 | 1,163 | $861.97 | $1,002,471 |
| 2026-06-24 | 6 | $827.92 | $4,968 |
| 2026-06-22 | 496 | $850.00 | $421,600 |
| 2026-06-17 | 28 | $875.36 | $24,510 |
| 2026-06-16 | 1 | $957.24 | $957 |
| 2026-06-15 | 962 | $921.56 | $886,541 |
| 2026-06-12 | 194 | $889.59 | $172,580 |
| 2026-06-09 | 1,701 | $895.40 | $1,523,075 |
| 2026-06-08 | 1,858 | $863.66 | $1,604,680 |
| 2026-06-05 | 1,540 | $945.08 | $1,455,423 |
| 2026-06-04 | 1,351 | $938.00 | $1,267,238 |
| 2026-06-02 | 3,362 | $905.00 | $3,042,610 |
| 2026-05-29 | 1 | $860.62 | $861 |
| 2026-05-27 | 1 | $910.81 | $911 |
| 2026-05-26 | 24 | $946.90 | $22,726 |
| 2026-05-22 | 4,880 | $964.50 | $4,706,760 |
| 2026-05-21 | 1 | $868.07 | $868 |
| 2026-05-19 | 7 | $884.98 | $6,195 |
| 2026-05-18 | 570,261 | $970.70 | $553,552,353 |
| 2026-05-15 | 147 | $1001.81 | $147,266 |
Showing 1–27 of 27 settlements
Key facts
CIK
1633978
CUSIP
55024U109
13F (30d)
1194 filings
1172 filers
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