STX · Seagate Technology Holdings plc · Fails to Deliver
$673.02
+28.44 (+4.41%)
At close · Oct 31
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$147.97B
Shares
229.56M
Volume · Oct 30
5.79M
Avg daily vol (3M)
4.63M
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 |
|---|---|---|---|
| 2026-09-30 | 3 | $913.45 | $2,740 |
| 2026-09-28 | 4 | $916.83 | $3,667 |
| 2026-09-25 | 2 | $905.92 | $1,812 |
| 2026-09-23 | 618 | $919.84 | $568,461 |
| 2026-09-21 | 301 | $858.79 | $258,496 |
| 2026-09-18 | 11 | $803.13 | $8,834 |
| 2026-09-09 | 188 | $904.38 | $170,023 |
| 2026-09-08 | 47 | $849.28 | $39,916 |
| 2026-09-01 | 347 | $828.38 | $287,448 |
| 2026-08-31 | 84 | $829.76 | $69,700 |
| 2026-08-26 | 140 | $821.67 | $115,034 |
| 2026-08-17 | 507 | $973.44 | $493,534 |
| 2026-08-12 | 860 | $820.52 | $705,647 |
| 2026-08-11 | 1,826 | $800.99 | $1,462,608 |
| 2026-08-07 | 227 | $852.95 | $193,620 |
| 2026-08-03 | 253 | $856.13 | $216,601 |
Showing 1–16 of 16 settlements
Key facts
CIK
1137789
CUSIP
G7997R103
13F (30d)
801 filings
762 filers
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