XRX
Xerox Corp
Xerox Corp historical holders
total: 3
Icahn Capital Management Xerox Corp transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2015 Q4
- Held for:
- 31 quarters
- Latest activity:
- 2023 Q3
Carl Icahn has been an institutional investor in Xerox Corp (XRX) since 2015 Q4. According to 2026 Q1 report, Carl Icahn doesn't hold any shares. The fund/company first acquired XRX in 2015 Q4, initially purchasing about 21.61M shares. Since the initial investment, Icahn Capital Management has made 11 more transactions in this position.
When did Carl Icahn exit their XRX position?
Carl Icahn no longer holds Xerox Corp (XRX). They sold off their entire position in 2023 Q3, closing out an investment that began in 2015 Q4.
When did Carl Icahn first invest in XRX?
Carl Icahn first invested in Xerox Corp (XRX) in 2015 Q4 at the reported quarter-end price of $42.52 per share, acquiring 21,609,043 shares in their initial purchase.
What is Carl Icahn's average cost basis for XRX?
Based on historical transaction data, Carl Icahn's estimated cost basis for Xerox Corp (XRX) is approximately $35.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.57
- Weighted AVG sell price:
- $15.40
XRX transactions history by Icahn Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$14.89
|
|
-100% (-34,245,314)
|
-3.29%
|
|
2022 Q2
|
2.44%
|
34,245,314
|
$14.85
|
$508,543,000
|
+6.63% (+2,130,423)
|
+0.15%
|
|
2021 Q4
|
3.26%
|
32,114,891
|
$22.64
|
$727,081,000
|
+3.12% (+972,210)
|
+0.1%
|
|
2021 Q2
|
3.01%
|
31,142,681
|
$23.49
|
$731,542,000
|
+8.25% (+2,373,446)
|
+0.23%
|
|
2021 Q1
|
2.93%
|
28,769,235
|
$24.27
|
$698,229,000
|
+3.60% (+1,000,000)
|
+0.1%
|
|
2020 Q4
|
3.33%
|
$24.03
|
+1.10% (+303,208)
|
|||
|
2020 Q3
|
2.97%
|
$18.77
|
+17.10% (+4,009,940)
|
|||
|
2018 Q1
|
3.35%
|
$28.78
|
-5.26% (-1,301,415)
|
|||
|
2017 Q2
|
3.64%
|
$28.73
|
-0.00% (-4.5)
|
|||
|
2016 Q2
|
4.64%
|
$37.96
|
+7.20% (+1,663,245.75)
|
|||
|
2016 Q1
|
4.80%
|
$44.64
|
+6.87% (+1,485,217.75)
|
|||
|
2015 Q4
|
3.12%
|
$42.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.