LITE · Lumentum Holdings Inc. · Fails to Deliver
$596.62
-28.03 (-4.49%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$54.11B
Shares
90.70M
Volume · Nov 13
3.66M
Avg daily vol (3M)
5.16M
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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 |
|---|---|---|---|
| 2026-10-13 | 12,863 | $995.41 | $12,803,959 |
| 2026-10-09 | 86 | $1048.60 | $90,180 |
| 2026-10-08 | 469 | $1111.07 | $521,092 |
| 2026-10-06 | 14,072 | $1091.67 | $15,361,980 |
| 2026-10-05 | 11,416 | $1085.42 | $12,391,155 |
| 2026-10-02 | 1 | $1045.78 | $1,046 |
| 2026-09-30 | 19,810 | $973.49 | $19,284,837 |
| 2026-09-28 | 535 | $941.65 | $503,783 |
| 2026-09-23 | 3,342 | $945.67 | $3,160,429 |
| 2026-09-22 | 12,387 | $954.49 | $11,823,268 |
| 2026-09-21 | 39,701 | $930.91 | $36,958,058 |
| 2026-09-17 | 2,077 | $919.40 | $1,909,594 |
| 2026-09-15 | 3,116 | $835.03 | $2,601,953 |
| 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 |
Showing 1–22 of 22 settlements
Key facts
CIK
1633978
CUSIP
55024U109
13F (30d)
1089 filings
1037 filers
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